Financial results - INDI S.R.L.

Financial Summary - Indi S.r.l.
Unique identification code: 15038593
Registration number: J52/331/2002
Nace: 4719
Sales - Ron
145.790
Net Profit - Ron
14.555
Employees
2
Open Account
Company Indi S.r.l. with Fiscal Code 15038593 recorded a turnover of 2024 of 145.790, with a net profit of 14.555 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.071 70.000 72.307 82.790 94.197 132.785 137.220 134.261 137.126 145.790
Total Income - EUR 65.071 69.985 72.307 91.903 94.505 132.788 137.383 134.454 138.269 145.797
Total Expenses - EUR 66.539 77.223 76.769 89.362 103.486 140.145 147.923 144.477 136.642 127.638
Gross Profit/Loss - EUR -1.468 -7.239 -4.462 2.541 -8.982 -7.358 -10.540 -10.023 1.627 18.159
Net Profit/Loss - EUR -3.420 -8.109 -5.660 1.622 -9.927 -8.592 -11.914 -11.368 244 14.555
Employees 2 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.9%, from 137.126 euro in the year 2023, to 145.790 euro in 2024. The Net Profit increased by 14.312 euro, from 244 euro in 2023, to 14.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Indi S.r.l. - CUI 15038593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.256 10.168 6.120 37.386 27.499 18.097 9.582 11.012 16.533 10.714
Current Assets 12.279 6.773 10.242 12.850 13.338 20.211 16.238 9.248 11.677 22.834
Inventories 7.693 3.312 7.269 9.464 12.191 13.972 10.552 7.755 8.501 20.553
Receivables 3.890 3.380 2.877 2.953 322 416 417 420 684 877
Cash 696 82 96 432 825 5.823 5.269 1.073 2.491 1.404
Shareholders Funds -31.987 -39.770 -44.891 -42.445 -51.551 -59.165 -69.767 -81.351 -80.860 -65.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.523 56.712 61.253 92.681 92.388 97.472 95.587 101.612 109.070 99.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.834 euro in 2024 which includes Inventories of 20.553 euro, Receivables of 877 euro and cash availability of 1.404 euro.
The company's Equity was valued at -65.853 euro, while total Liabilities amounted to 99.402 euro. Equity increased by 14.555 euro, from -80.860 euro in 2023, to -65.853 in 2024.

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