Financial results - INDIANA 96 S.R.L.

Financial Summary - Indiana 96 S.r.l.
Unique identification code: 8714510
Registration number: J28/279/1996
Nace: 4532
Sales - Ron
6.063
Net Profit - Ron
-1.944
Employee
The most important financial indicators for the company Indiana 96 S.r.l. - Unique Identification Number 8714510: sales in 2023 was 6.063 euro, registering a net profit of -1.944 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indiana 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.901 63.091 47.416 42.366 40.189 29.131 10.976 18.798 9.024 6.063
Total Income - EUR 67.851 66.039 49.991 43.144 40.202 29.851 10.978 21.677 59.756 8.719
Total Expenses - EUR 82.008 74.047 67.529 64.814 62.374 49.056 17.061 18.348 18.633 10.663
Gross Profit/Loss - EUR -14.157 -8.008 -17.537 -21.670 -22.172 -19.204 -6.083 3.329 41.123 -1.944
Net Profit/Loss - EUR -14.157 -8.008 -18.030 -22.094 -22.574 -19.503 -6.413 2.856 39.330 -1.944
Employees 4 3 4 3 3 3 1 0 0 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 -32.6%, from 9.024 euro in the year 2022, to 6.063 euro in 2023. The Net Profit decreased by -39.211 euro, from 39.330 euro in 2022, to 0 in the last year.

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Indiana 96 S.r.l.

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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 - Indiana 96 S.r.l. - CUI 8714510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.800 20.737 19.823 31.324 26.185 21.558 17.253 13.884 2.460 595
Current Assets 36.759 31.511 21.260 12.118 8.958 12.167 10.009 11.182 5.299 1.141
Inventories 22.251 16.426 10.455 7.016 5.423 6.946 3.817 2.693 244 73
Receivables 13.130 13.527 9.592 3.929 2.053 3.333 4.370 6.258 94 200
Cash 1.378 1.558 1.213 1.172 1.482 1.888 1.823 2.231 4.961 868
Shareholders Funds 15.770 4.519 -13.573 -35.438 -57.361 -75.754 -80.748 -70.272 -31.160 -33.010
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 41.788 47.729 54.656 78.879 92.504 109.479 108.010 95.338 38.919 34.745
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141 euro in 2023 which includes Inventories of 73 euro, Receivables of 200 euro and cash availability of 868 euro.
The company's Equity was valued at -33.010 euro, while total Liabilities amounted to 34.745 euro. Equity decreased by -1.944 euro, from -31.160 euro in 2022, to -33.010 in 2023.

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