The most important financial indicators for the company Interdix Dan Srl - Unique Identification Number 18866442:
sales in 2023 was
34.348
euro, registering a net profit of
4.890
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -0.8%, from 34.716 euro in the year 2022, to 34.348 euro in 2023.
The Net Profit decreased by -7.741 euro, from 12.669 euro in 2022, to 4.890 in the last year.
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 -
Interdix Dan Srl - CUI 18866442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.384
17.408
32.550
39.754
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
5.704
Cash
-
-
-
-
-
-
3.384
17.408
32.550
34.050
Shareholders Funds
-
-
-
-
-
-
3.257
17.139
29.861
34.660
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
127
270
2.688
5.094
Income in Advance
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.704 euro and cash availability of
34.050 euro.
The company's Equity was valued at
34.660 euro, while total Liabilities amounted to
5.094 euro.
Equity increased by 4.890 euro, from 29.861 euro in 2022, to 34.660 in 2023.
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