The most important financial indicators for the company Indiana Production Srl - Unique Identification Number 32033324:
sales in 2023 was
86.181
euro, registering a net profit of
2.721
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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 45.7%, from 59.314 euro in the year 2022, to 86.181 euro in 2023.
The Net Profit increased by 2.628 euro, from 94 euro in 2022, to 2.721 in the last year.
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 Production Srl - CUI 32033324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37
4
0
0
0
0
3.431
3.071
2.797
2.504
Current Assets
744
1.822
1.275
1.711
1.515
3.909
6.151
6.191
2.831
5.784
Inventories
394
1.326
862
837
375
904
126
809
766
481
Receivables
268
371
148
495
331
1.409
2.343
3.897
506
2.486
Cash
82
126
265
379
809
1.595
3.682
1.485
1.559
2.818
Shareholders Funds
-12.023
-14.615
-16.647
-18.665
-21.651
-20.208
-15.912
-14.804
-14.756
-11.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.804
16.442
17.922
20.376
23.166
24.117
25.494
24.066
20.383
20.278
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.784 euro in 2023 which includes Inventories of
481 euro, Receivables of
2.486 euro and cash availability of
2.818 euro.
The company's Equity was valued at
-11.990 euro, while total Liabilities amounted to
20.278 euro.
Equity increased by 2.721 euro, from -14.756 euro in 2022, to -11.990 in 2023.
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