Financial results - INDICE SRL

Financial Summary - Indice Srl
Unique identification code: 28299795
Registration number: J08/592/2011
Nace: 4721
Sales - Ron
39.979
Net Profit - Ron
-24.047
Employee
1
The most important financial indicators for the company Indice Srl - Unique Identification Number 28299795: sales in 2023 was 39.979 euro, registering a net profit of -24.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.770 98.564 70.674 46.004 112.555 152.154 138.272 51.056 67.790 39.979
Total Income - EUR 17.770 98.567 70.685 46.004 112.766 152.620 138.607 51.124 67.815 40.941
Total Expenses - EUR 15.523 76.152 77.951 62.511 117.659 150.997 132.967 93.300 95.124 64.988
Gross Profit/Loss - EUR 2.247 22.416 -7.267 -16.507 -4.893 1.623 5.639 -42.175 -27.309 -24.047
Net Profit/Loss - EUR 1.713 18.915 -7.973 -16.972 -6.062 102 4.290 -42.238 -28.108 -24.047
Employees 1 1 2 2 2 2 1 1 2 1
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 -40.8%, from 67.790 euro in the year 2022, to 39.979 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indice Srl - CUI 28299795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 109 129 2.731 5.120 1.808 1.592 1.151 2.041
Current Assets 5.790 30.281 12.761 27.968 29.180 33.056 52.051 23.991 15.674 22.733
Inventories 5.695 4.819 12.287 25.115 23.887 25.294 30.870 13.059 9.535 12.121
Receivables 42 10.272 35 2.007 3.277 1.889 13.344 9.278 6.072 8.878
Cash 53 15.190 440 847 2.015 5.873 7.837 1.654 67 1.734
Shareholders Funds -551 18.360 10.200 -6.944 -12.879 -12.528 -8.000 -50.060 -78.324 -102.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.341 11.921 2.670 35.042 44.790 50.704 61.859 75.643 95.148 126.907
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.733 euro in 2023 which includes Inventories of 12.121 euro, Receivables of 8.878 euro and cash availability of 1.734 euro.
The company's Equity was valued at -102.133 euro, while total Liabilities amounted to 126.907 euro. Equity decreased by -24.047 euro, from -78.324 euro in 2022, to -102.133 in 2023.

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