Financial results - IFN DAXI 97 S.R.L.

Financial Summary - Ifn Daxi 97 S.r.l.
Unique identification code: 9714143
Registration number: J13/1963/1997
Nace: 6492
Sales - Ron
14.741
Net Profit - Ron
-6.634
Employee
2
The most important financial indicators for the company Ifn Daxi 97 S.r.l. - Unique Identification Number 9714143: sales in 2023 was 14.741 euro, registering a net profit of -6.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifn Daxi 97 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.840 74.799 49.395 37.205 33.432 35.012 21.937 17.346 14.044 14.741
Total Income - EUR 65.873 74.799 49.420 37.205 33.432 35.012 21.937 17.346 14.044 14.741
Total Expenses - EUR 28.361 51.367 48.653 39.809 27.064 20.518 18.523 19.429 19.051 21.231
Gross Profit/Loss - EUR 37.512 23.432 767 -2.603 6.368 14.493 3.414 -2.083 -5.007 -6.490
Net Profit/Loss - EUR 31.314 19.635 272 -2.976 6.034 14.143 3.200 -2.253 -5.145 -6.634
Employees 6 6 6 6 4 2 2 2 2 2
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 5.3%, from 14.044 euro in the year 2022, to 14.741 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn Daxi 97 S.r.l. - CUI 9714143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.901 1.623 2.028 2.956 2.266 1.683 1.248 827 515 278
Current Assets 180.997 188.375 175.603 161.950 165.783 170.435 166.450 154.527 143.871 128.425
Inventories 3.671 2.862 3.374 3.340 3.102 2.630 2.580 2.513 2.520 2.513
Receivables 166.465 158.215 149.497 139.941 143.926 133.100 119.771 107.173 110.460 105.900
Cash 10.861 27.299 22.732 18.669 18.755 34.705 44.099 44.841 30.890 20.012
Shareholders Funds 179.749 187.492 176.495 163.637 166.667 170.928 166.536 154.206 143.137 127.279
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.149 2.506 1.136 1.269 1.382 1.190 1.162 1.147 1.249 1.423
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.425 euro in 2023 which includes Inventories of 2.513 euro, Receivables of 105.900 euro and cash availability of 20.012 euro.
The company's Equity was valued at 127.279 euro, while total Liabilities amounted to 1.423 euro. Equity decreased by -15.424 euro, from 143.137 euro in 2022, to 127.279 in 2023.

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