Financial results - INDIRIM SRL

Financial Summary - Indirim Srl
Unique identification code: 17236813
Registration number: J33/252/2005
Nace: 4719
Sales - Ron
67.972
Net Profit - Ron
-6.052
Employee
2
The most important financial indicators for the company Indirim Srl - Unique Identification Number 17236813: sales in 2023 was 67.972 euro, registering a net profit of -6.052 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.766 26.558 54.096 68.715 27.471 41.322 29.603 31.925 34.643 67.972
Total Income - EUR 19.807 26.604 54.096 68.715 27.520 47.687 30.476 37.316 34.795 67.973
Total Expenses - EUR 26.989 33.346 53.529 65.562 31.528 46.857 34.662 43.527 45.387 73.346
Gross Profit/Loss - EUR -7.182 -6.741 567 3.154 -4.008 830 -4.186 -6.211 -10.592 -5.373
Net Profit/Loss - EUR -7.776 -7.539 26 2.523 -4.283 353 -4.484 -6.588 -10.940 -6.052
Employees 3 3 3 3 3 3 2 2 2 2
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 96.8%, from 34.643 euro in the year 2022, to 67.972 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indirim Srl - CUI 17236813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.514 2.377 1.209 532 2.757 3.112 2.126 7.709 4.986 2.034
Current Assets 89.131 111.027 85.190 54.905 64.611 58.027 58.798 73.528 82.880 98.347
Inventories 84.026 103.230 83.038 53.885 63.190 57.062 57.836 72.570 81.398 92.822
Receivables 4.955 6.960 1.597 966 701 659 127 672 1.324 515
Cash 149 837 556 53 720 306 836 287 158 5.010
Shareholders Funds -12.842 -20.489 -20.254 -17.388 -21.352 -20.586 -24.679 -30.720 -41.755 -47.681
Social Capital 25.368 25.579 25.318 24.890 24.433 23.960 23.506 22.985 23.056 22.986
Debts 105.487 133.892 106.653 72.825 88.721 81.724 85.604 111.957 129.621 148.062
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.347 euro in 2023 which includes Inventories of 92.822 euro, Receivables of 515 euro and cash availability of 5.010 euro.
The company's Equity was valued at -47.681 euro, while total Liabilities amounted to 148.062 euro. Equity decreased by -6.052 euro, from -41.755 euro in 2022, to -47.681 in 2023.

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