The most important financial indicators for the company Idrata Development S.r.l. - Unique Identification Number 30726847:
sales in 2022 was
543.644
euro, registering a net profit of
97.589
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -57.9%, from 1.290.978 euro in the year 2021, to 545.298 euro in 2022.
The Net Profit decreased by -63.575 euro, from 160.961 euro in 2021, to 97.885 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 -
Idrata Development S.r.l. - CUI 30726847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
823.303
747.565
755.622
744.316
731.801
719.008
704.840
104.898
205.386
-
Current Assets
72.625
718.012
1.011.313
968.872
1.212.011
1.382.799
1.427.279
1.048.351
683.854
-
Inventories
41
586.540
816.849
798.042
982.689
1.152.853
1.189.577
718.305
423.173
-
Receivables
55.793
126.468
158.247
160.713
186.051
218.360
231.642
224.771
49.927
-
Cash
16.790
5.004
36.216
10.116
43.272
11.586
6.060
105.275
210.754
-
Shareholders Funds
-79.233
-127.081
-136.707
-263.869
-297.114
-379.681
-410.990
-240.915
-143.777
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
977.030
1.599.011
1.903.642
1.977.057
2.240.927
2.481.488
2.543.131
1.394.277
1.033.042
-
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
683.854 euro in 2022 which includes Inventories of
423.173 euro, Receivables of
49.927 euro and cash availability of
210.754 euro.
The company's Equity was valued at
-143.777 euro, while total Liabilities amounted to
1.033.042 euro.
Equity increased by 97.885 euro, from -240.915 euro in 2021, to -143.777 in 2022.
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Comments - Idrata Development S.r.l.