Financial results - INDIANA SRL

Financial Summary - Indiana Srl
Unique identification code: 1961997
Registration number: J22/1966/1991
Nace: 5610
Sales - Ron
286.545
Net Profit - Ron
44.260
Employee
7
The most important financial indicators for the company Indiana Srl - Unique Identification Number 1961997: sales in 2023 was 286.545 euro, registering a net profit of 44.260 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614.917 745.935 800.598 921.194 975.559 982.415 151.022 476.169 267.572 286.545
Total Income - EUR 614.921 746.090 800.902 922.690 983.824 983.430 152.846 484.954 374.775 286.652
Total Expenses - EUR 611.993 732.143 777.246 796.983 901.187 942.451 140.151 299.968 219.608 239.523
Gross Profit/Loss - EUR 2.929 13.946 23.656 125.707 82.637 40.979 12.695 184.986 155.167 47.129
Net Profit/Loss - EUR 1.587 11.838 19.846 81.420 72.693 29.265 11.245 181.876 152.490 44.260
Employees 31 34 41 43 40 39 3 3 5 7
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 7.4%, from 267.572 euro in the year 2022, to 286.545 euro in 2023. The Net Profit decreased by -107.767 euro, from 152.490 euro in 2022, to 44.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indiana Srl - CUI 1961997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 639.849 641.384 634.964 1.942.310 1.946.809 1.868.869 1.801.757 1.834.562 1.808.398 1.776.940
Current Assets 126.916 172.794 202.336 188.705 237.554 206.889 308.464 247.233 224.456 181.037
Inventories 118.319 146.332 162.078 180.650 212.480 189.536 180.103 190.039 174.798 164.378
Receivables 3.230 15.849 18.834 7.148 4.958 12.925 99.666 23.568 8.721 14.706
Cash 5.368 10.613 21.424 907 20.116 4.428 28.695 33.626 40.937 1.953
Shareholders Funds 591.776 608.554 622.193 693.085 753.058 767.695 764.387 929.312 1.084.685 1.125.223
Social Capital 524.357 528.733 523.341 514.485 505.044 495.263 485.874 475.099 476.573 475.128
Debts 174.989 205.641 221.826 1.435.023 1.429.534 1.307.121 1.333.482 1.117.386 947.857 832.442
Income in Advance 0 0 4.161 3.024 1.921 942 12.404 35.136 312 311
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.037 euro in 2023 which includes Inventories of 164.378 euro, Receivables of 14.706 euro and cash availability of 1.953 euro.
The company's Equity was valued at 1.125.223 euro, while total Liabilities amounted to 832.442 euro. Equity increased by 43.828 euro, from 1.084.685 euro in 2022, to 1.125.223 in 2023. The Debt Ratio was 42.5% in the year 2023.

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