The most important financial indicators for the company Idp Baie S.r.l. - Unique Identification Number 33331922:
sales in 2023 was
174.441
euro, registering a net profit of
5.688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 85.7%, from 94.211 euro in the year 2022, to 174.441 euro in 2023.
The Net Profit increased by 3.128 euro, from 2.568 euro in 2022, to 5.688 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 -
Idp Baie S.r.l. - CUI 33331922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
10
10
10
10
0
185
104
26
0
Current Assets
11.524
17.987
20.356
22.861
19.794
7.523
3.125
10.820
20.429
18.422
Inventories
0
1.181
4.163
9.942
8.546
0
0
0
0
4.275
Receivables
809
3.294
7.133
7.225
5.484
4.851
2.554
4.348
10.915
3.946
Cash
10.715
13.512
9.060
5.694
5.763
2.672
571
6.472
9.514
10.201
Shareholders Funds
-9.392
-33.329
-29.230
-21.449
-23.391
-19.926
-4.822
1.496
4.069
9.744
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.988
51.326
49.597
44.320
43.195
27.450
8.132
9.428
16.387
8.677
Income in Advance
0
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
"4791 - 4791"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.422 euro in 2023 which includes Inventories of
4.275 euro, Receivables of
3.946 euro and cash availability of
10.201 euro.
The company's Equity was valued at
9.744 euro, while total Liabilities amounted to
8.677 euro.
Equity increased by 5.688 euro, from 4.069 euro in 2022, to 9.744 in 2023.
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Comments - Idp Baie S.r.l.