Financial results - INDIANA SRL

Financial Summary - Indiana Srl
Unique identification code: 1961997
Registration number: J22/1966/1991
Nace: 5610
Sales - Ron
245.694
Net Profit - Ron
48.003
Employees
4
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Company Indiana Srl with Fiscal Code 1961997 recorded a turnover of 2024 of 245.694, with a net profit of 48.003 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.935 800.598 921.194 975.559 982.415 151.022 476.169 267.572 286.545 245.694
Total Income - EUR 746.090 800.902 922.690 983.824 983.430 152.846 484.954 374.775 286.652 245.702
Total Expenses - EUR 732.143 777.246 796.983 901.187 942.451 140.151 299.968 219.608 239.523 187.935
Gross Profit/Loss - EUR 13.946 23.656 125.707 82.637 40.979 12.695 184.986 155.167 47.129 57.767
Net Profit/Loss - EUR 11.838 19.846 81.420 72.693 29.265 11.245 181.876 152.490 44.260 48.003
Employees 34 41 43 40 39 3 3 5 7 4
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 decreased by -13.8%, from 286.545 euro in the year 2023, to 245.694 euro in 2024. The Net Profit increased by 3.990 euro, from 44.260 euro in 2023, to 48.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.756.309
Current Assets 172.794 202.336 188.705 237.554 206.889 308.464 247.233 224.456 181.037 148.459
Inventories 146.332 162.078 180.650 212.480 189.536 180.103 190.039 174.798 164.378 142.385
Receivables 15.849 18.834 7.148 4.958 12.925 99.666 23.568 8.721 14.706 1.550
Cash 10.613 21.424 907 20.116 4.428 28.695 33.626 40.937 1.953 4.525
Shareholders Funds 608.554 622.193 693.085 753.058 767.695 764.387 929.312 1.084.685 1.125.223 1.166.743
Social Capital 528.733 523.341 514.485 505.044 495.263 485.874 475.099 476.573 475.128 472.473
Debts 205.641 221.826 1.435.023 1.429.534 1.307.121 1.333.482 1.117.386 947.857 832.442 737.715
Income in Advance 0 4.161 3.024 1.921 942 12.404 35.136 312 311 310
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 "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 148.459 euro in 2024 which includes Inventories of 142.385 euro, Receivables of 1.550 euro and cash availability of 4.525 euro.
The company's Equity was valued at 1.166.743 euro, while total Liabilities amounted to 737.715 euro. Equity increased by 47.808 euro, from 1.125.223 euro in 2023, to 1.166.743 in 2024. The Debt Ratio was 38.7% in the year 2024.

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