Financial results - INDICATIV GENERIC SRL

Financial Summary - Indicativ Generic Srl
Unique identification code: 5729150
Registration number: J35/1691/1994
Nace: 4644
Sales - Ron
14.366
Net Profit - Ron
926
Employee
The most important financial indicators for the company Indicativ Generic Srl - Unique Identification Number 5729150: sales in 2023 was 14.366 euro, registering a net profit of 926 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indicativ Generic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.179 14.865 15.560 17.394 16.724 17.017 8.326 8.650 15.772 14.366
Total Income - EUR 12.179 14.865 15.560 17.394 16.724 17.017 9.104 8.650 15.772 14.366
Total Expenses - EUR 10.738 11.833 15.318 15.871 19.601 16.930 11.206 12.269 13.246 13.296
Gross Profit/Loss - EUR 1.441 3.032 242 1.523 -2.878 87 -2.102 -3.619 2.526 1.070
Net Profit/Loss - EUR 1.075 2.586 -69 1.350 -3.045 -83 -2.179 -3.705 2.368 926
Employees 3 3 3 3 3 2 2 2 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 -8.6%, from 15.772 euro in the year 2022, to 14.366 euro in 2023. The Net Profit decreased by -1.435 euro, from 2.368 euro in 2022, to 926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indicativ Generic Srl - CUI 5729150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.093 2.110 7.310 7.187 7.055 6.918 6.787 6.636 6.657 6.637
Current Assets 31.411 34.043 28.471 28.709 27.758 26.933 25.286 25.070 25.744 25.730
Inventories 1.087 763 469 201 142 236 187 198 0 0
Receivables 27.075 28.374 26.970 26.770 26.720 24.515 23.719 23.518 22.681 23.460
Cash 3.249 4.905 1.032 1.738 896 2.182 1.381 1.354 3.063 2.269
Shareholders Funds 2.797 5.406 5.282 6.542 3.377 3.229 988 -2.739 -379 548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.707 30.746 30.499 29.354 31.435 30.622 31.085 34.445 32.780 31.818
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.460 euro and cash availability of 2.269 euro.
The company's Equity was valued at 548 euro, while total Liabilities amounted to 31.818 euro. Equity increased by 926 euro, from -379 euro in 2022, to 548 in 2023.

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