Financial results - IDUNA/R SRL

Financial Summary - Iduna/R Srl
Unique identification code: 17835979
Registration number: J40/13461/2005
Nace: 4675
Sales - Ron
790.007
Net Profit - Ron
48.300
Employee
7
The most important financial indicators for the company Iduna/R Srl - Unique Identification Number 17835979: sales in 2023 was 790.007 euro, registering a net profit of 48.300 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iduna/R Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.952 142.634 306.695 353.257 532.959 596.768 1.509.073 615.688 662.210 790.007
Total Income - EUR 180.966 147.955 310.467 354.008 533.910 597.658 1.516.907 627.221 663.488 797.868
Total Expenses - EUR 180.457 146.029 295.352 343.262 463.230 553.464 1.170.476 602.450 612.203 741.180
Gross Profit/Loss - EUR 509 1.926 15.115 10.746 70.680 44.194 346.431 24.771 51.285 56.688
Net Profit/Loss - EUR 509 1.926 14.339 8.444 65.349 38.183 316.511 20.144 42.150 48.300
Employees 4 3 3 3 7 10 10 8 8 7
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 19.7%, from 662.210 euro in the year 2022, to 790.007 euro in 2023. The Net Profit increased by 6.277 euro, from 42.150 euro in 2022, to 48.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iduna/R Srl - CUI 17835979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.316 755 0 10.775 97.289 78.575 73.282 43.035 24.511 38.867
Current Assets 46.594 52.602 85.370 66.075 129.054 151.759 550.913 248.702 237.846 285.563
Inventories 4.472 94 0 0 41.977 66.464 107.723 80.796 56.416 72.823
Receivables 39.894 37.768 75.481 46.914 87.069 81.562 344.006 92.863 115.421 95.649
Cash 2.229 14.739 9.889 19.161 8 3.733 99.183 75.043 66.009 117.092
Shareholders Funds 5.292 7.261 21.527 29.607 86.998 59.413 337.338 107.420 65.023 71.104
Social Capital 20.972 21.147 20.932 20.577 20.200 19.809 19.433 19.002 19.061 19.003
Debts 44.725 46.101 69.566 55.954 150.363 187.014 296.023 191.389 201.401 253.666
Income in Advance 0 0 0 0 0 0 0 0 129 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.563 euro in 2023 which includes Inventories of 72.823 euro, Receivables of 95.649 euro and cash availability of 117.092 euro.
The company's Equity was valued at 71.104 euro, while total Liabilities amounted to 253.666 euro. Equity increased by 6.277 euro, from 65.023 euro in 2022, to 71.104 in 2023.

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