The most important financial indicators for the company Inditex Romania S.r.l. - Unique Identification Number 22304337:
sales in 2023 was
516.235.001
euro, registering a net profit of
76.378.909
euro and having an average number of
1911
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 14.9%, from 450.644.553 euro in the year 2022, to 516.235.001 euro in 2023.
The Net Profit increased by 15.789.629 euro, from 60.773.573 euro in 2022, to 76.378.909 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 -
Inditex Romania S.r.l. - CUI 22304337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.866.453
25.794.447
26.617.630
26.019.285
23.238.915
30.870.778
30.989.298
72.676.540
75.956.517
93.686.757
Current Assets
23.936.609
20.041.411
32.655.927
35.591.522
42.742.495
49.630.697
57.083.943
67.869.347
99.204.673
78.097.706
Inventories
6.791.637
7.943.048
10.353.832
11.916.154
11.744.630
12.201.001
9.341.005
25.886.518
31.526.739
31.227.652
Receivables
3.452.436
491.084
592.570
929.090
1.431.212
1.764.904
1.131.455
3.454.694
867.162
1.320.334
Cash
13.692.536
11.607.278
21.709.525
22.746.278
29.566.653
35.664.792
46.611.484
38.528.135
66.766.325
45.549.720
Shareholders Funds
32.477.347
23.102.429
32.874.209
34.834.426
36.415.932
35.598.767
43.826.715
68.416.834
99.870.419
84.093.351
Social Capital
5.466.188
5.511.811
5.455.598
5.363.280
5.264.854
5.162.895
5.065.018
4.952.697
4.968.062
4.952.997
Debts
8.399.490
12.575.188
27.591.349
13.449.111
16.832.511
27.103.126
25.716.103
31.664.108
35.551.973
41.304.863
Income in Advance
10.335.228
11.687.825
15.453.159
14.318.125
13.197.925
17.814.503
19.027.645
40.264.928
37.765.768
43.810.698
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.097.706 euro in 2023 which includes Inventories of
31.227.652 euro, Receivables of
1.320.334 euro and cash availability of
45.549.720 euro.
The company's Equity was valued at
84.093.351 euro, while total Liabilities amounted to
41.304.863 euro.
Equity decreased by -15.474.216 euro, from 99.870.419 euro in 2022, to 84.093.351 in 2023.
The Debt Ratio was 24.4% in the year 2023.
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Comments - Inditex Romania S.r.l.