Financial results - INDEPENDENT - PROD SRL

Financial Summary - Independent - Prod Srl
Unique identification code: 5488639
Registration number: J15/538/1994
Nace: 4711
Sales - Ron
52.158
Net Profit - Ron
3.975
Employee
The most important financial indicators for the company Independent - Prod Srl - Unique Identification Number 5488639: sales in 2023 was 52.158 euro, registering a net profit of 3.975 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Independent - Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.993 74.251 66.973 75.805 63.700 56.356 67.447 56.419 59.780 52.158
Total Income - EUR 66.993 74.251 66.973 75.833 64.256 56.356 67.447 56.419 59.780 52.158
Total Expenses - EUR 74.399 69.876 65.020 69.725 59.748 53.577 66.998 57.121 50.631 47.431
Gross Profit/Loss - EUR -7.406 4.375 1.954 6.108 4.509 2.780 448 -702 9.149 4.727
Net Profit/Loss - EUR -7.406 4.137 1.284 5.349 3.866 2.218 -15 -1.226 7.391 3.975
Employees 2 2 2 2 1 1 1 1 1 0
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 -12.5%, from 59.780 euro in the year 2022, to 52.158 euro in 2023. The Net Profit decreased by -3.394 euro, from 7.391 euro in 2022, to 3.975 in the last year.

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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 - Independent - Prod Srl - CUI 5488639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.497 5.198 0 0 0 0 1.255 995 766 571
Current Assets 37.582 34.074 43.774 47.615 46.269 43.558 36.868 33.864 28.100 26.640
Inventories 37.451 33.769 43.322 43.501 45.732 43.180 36.641 32.896 27.406 24.206
Receivables 0 238 190 3.966 18 0 0 0 203 20
Cash 131 67 262 148 519 378 227 969 492 2.414
Shareholders Funds 6.114 9.682 10.867 16.032 19.605 21.442 21.604 19.898 22.485 23.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.965 29.590 32.907 31.582 26.664 22.116 18.815 14.961 6.381 4.070
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.640 euro in 2023 which includes Inventories of 24.206 euro, Receivables of 20 euro and cash availability of 2.414 euro.
The company's Equity was valued at 23.141 euro, while total Liabilities amounted to 4.070 euro. Equity increased by 725 euro, from 22.485 euro in 2022, to 23.141 in 2023.

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