Financial results - INTER DAY SRL

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Financial Summary - Inter Day Srl
Unique identification code: 20549152
Registration number: J33/42/2007
Nace: 111
Sales - Ron
100.064
Net Profit - Ron
1.792
Employee
3
Open Account
The most important financial indicators for the company Inter Day Srl - Unique Identification Number 20549152: sales in 2023 was 100.064 euro, registering a net profit of 1.792 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Day Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.306 53.817 58.205 70.753 72.313 102.520 122.559 166.566 156.324 100.064
Total Income - EUR 40.426 53.817 58.214 70.753 72.313 103.657 127.100 166.656 179.393 126.878
Total Expenses - EUR 39.041 85.970 54.290 69.341 71.398 102.383 121.869 147.591 160.362 123.817
Gross Profit/Loss - EUR 1.385 -32.153 3.924 1.412 915 1.274 5.231 19.064 19.031 3.061
Net Profit/Loss - EUR 172 -33.767 3.342 704 191 248 4.083 17.399 17.237 1.792
Employees 2 2 2 1 2 0 0 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.8%, from 156.324 euro in the year 2022, to 100.064 euro in 2023. The Net Profit decreased by -15.392 euro, from 17.237 euro in 2022, to 1.792 in the last year.
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Inter Day Srl

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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 - Inter Day Srl - CUI 20549152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.445 21.508 1.249 1.043 1.639 903 0 66 178 4.050
Current Assets 44.129 28.210 31.995 31.928 28.666 32.390 42.811 23.161 63.457 60.043
Inventories 33.469 25.110 27.745 25.707 22.432 21.179 24.537 15.558 31.845 29.789
Receivables 10.096 2.710 2.743 5.639 5.534 5.428 3.898 7.358 30.304 20.116
Cash 564 389 1.507 583 699 5.784 14.376 246 1.308 10.139
Shareholders Funds -11.880 -45.746 -41.938 -40.524 -39.588 -38.574 -33.760 -15.613 1.576 3.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.880 74.134 73.999 72.452 69.247 72.603 77.614 40.023 83.389 87.125
Income in Advance 178 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.043 euro in 2023 which includes Inventories of 29.789 euro, Receivables of 20.116 euro and cash availability of 10.139 euro.
The company's Equity was valued at 3.363 euro, while total Liabilities amounted to 87.125 euro. Equity increased by 1.792 euro, from 1.576 euro in 2022, to 3.363 in 2023.
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