Financial results - INDIA SRL

Financial Summary - India Srl
Unique identification code: 5098385
Registration number: J32/93/1994
Nace: 4711
Sales - Ron
507.120
Net Profit - Ron
-7.660
Employees
10
Open Account
Company India Srl with Fiscal Code 5098385 recorded a turnover of 2024 of 507.120, with a net profit of -7.660 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - India Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.739 797.336 573.279 492.242 491.138 435.186 402.720 476.857 504.206 507.120
Total Income - EUR 778.749 798.243 574.490 494.953 494.263 439.577 405.162 479.622 506.114 508.946
Total Expenses - EUR 773.057 783.765 574.170 488.454 483.068 426.640 403.831 474.120 502.630 516.606
Gross Profit/Loss - EUR 5.692 14.477 320 6.498 11.195 12.937 1.331 5.503 3.483 -7.660
Net Profit/Loss - EUR 4.782 12.161 268 5.540 9.493 10.933 1.094 4.619 2.924 -7.660
Employees 20 21 16 12 12 12 11 10 10 10
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 1.1%, from 504.206 euro in the year 2023, to 507.120 euro in 2024. The Net Profit decreased by -2.908 euro, from 2.924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDIA SRL

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India Srl

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India Srl

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India Srl

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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 - India Srl - CUI 5098385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.863 3.322 11.461 5.585 14.572 21.450 15.465 10.025 8.033 4.047
Current Assets 149.046 146.095 132.114 113.091 88.937 84.684 79.828 90.705 88.993 83.554
Inventories 80.989 86.347 60.484 48.669 47.351 51.036 49.792 55.443 56.317 58.958
Receivables 2.377 2.448 1.755 2.532 1.790 2.377 2.425 1.761 314 2.040
Cash 65.680 57.300 69.875 61.889 39.797 31.272 27.612 33.501 32.361 22.556
Shareholders Funds 76.292 87.674 82.166 86.198 89.091 89.569 78.385 82.150 80.220 69.203
Social Capital 3.375 3.340 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 78.617 61.743 61.410 32.477 14.419 16.566 16.909 18.580 16.806 18.398
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 "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 83.554 euro in 2024 which includes Inventories of 58.958 euro, Receivables of 2.040 euro and cash availability of 22.556 euro.
The company's Equity was valued at 69.203 euro, while total Liabilities amounted to 18.398 euro. Equity decreased by -10.568 euro, from 80.220 euro in 2023, to 69.203 in 2024.

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