Financial results - LA INTIM S.R.L.

Financial Summary - La Intim S.r.l.
Unique identification code: 27101422
Registration number: J51/270/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.122
Employees
Open Account
Company La Intim S.r.l. with Fiscal Code 27101422 recorded a turnover of 2024 of - , with a net profit of -1.122 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Intim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.558 266.136 358.143 139.419 15.239 0 0 0 0 0
Total Income - EUR 218.561 267.816 366.035 139.137 15.356 0 0 0 129 0
Total Expenses - EUR 204.083 227.033 236.744 172.016 36.887 12.431 15.330 18.599 9.616 1.122
Gross Profit/Loss - EUR 14.478 40.784 129.291 -32.880 -21.531 -12.431 -15.330 -18.599 -9.487 -1.122
Net Profit/Loss - EUR 13.161 33.806 119.504 -34.275 -21.686 -12.431 -15.330 -18.599 -9.487 -1.122
Employees 19 19 18 9 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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LA INTIM S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Intim S.r.l. - CUI 27101422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.964 42.995 55.445 60.214 53.682 47.469 42.210 38.890 35.944 34.621
Current Assets 36.790 67.333 191.792 175.684 152.746 136.063 119.100 106.687 96.545 96.005
Inventories 1.576 5.994 25.243 143 -19 -19 -18 -82 503 500
Receivables 25.703 40.154 34.820 45.853 36.425 35.345 34.562 34.669 32.671 32.488
Cash 9.510 21.185 131.729 129.688 116.340 100.736 84.557 72.101 63.371 63.017
Shareholders Funds 20.662 54.258 172.844 135.397 111.088 96.551 79.080 60.726 51.055 49.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.092 56.070 74.393 100.502 95.340 86.980 82.230 84.851 81.434 80.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.005 euro in 2024 which includes Inventories of 500 euro, Receivables of 32.488 euro and cash availability of 63.017 euro.
The company's Equity was valued at 49.647 euro, while total Liabilities amounted to 80.978 euro. Equity decreased by -1.122 euro, from 51.055 euro in 2023, to 49.647 in 2024.

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