Financial results - INDITEX SOLUTIONS S.R.L.

Financial Summary - Inditex Solutions S.r.l.
Unique identification code: 40753814
Registration number: J2019000761246
Nace: 4941
Sales - Ron
688.798
Net Profit - Ron
38.235
Employees
4
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Company Inditex Solutions S.r.l. with Fiscal Code 40753814 recorded a turnover of 2023 of 688.798, with a net profit of 38.235 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inditex Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.346 535.648 495.126 694.417 692.670 -
Total Income - EUR - - - - 75.435 572.583 521.096 710.942 752.452 -
Total Expenses - EUR - - - - 57.828 547.967 501.385 692.561 709.262 -
Gross Profit/Loss - EUR - - - - 17.607 24.616 19.712 18.381 43.190 -
Net Profit/Loss - EUR - - - - 16.853 19.279 14.505 11.423 38.450 -
Employees - - - - 2 5 5 6 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.1%, from 694.417 euro in the year 2022, to 692.670 euro in 2023. The Net Profit increased by 27.062 euro, from 11.423 euro in 2022, to 38.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions S.r.l. - CUI 40753814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 23.285 278.341 198.010 120.359 -
Current Assets - - - - 24.204 45.214 124.584 163.102 210.334 -
Inventories - - - - 0 0 8.073 0 944 -
Receivables - - - - 13.747 34.979 105.587 129.535 198.342 -
Cash - - - - 10.457 10.234 10.925 33.567 11.048 -
Shareholders Funds - - - - 16.895 28.279 30.453 11.520 38.547 -
Social Capital - - - - 42 83 81 81 81 -
Debts - - - - 7.316 40.221 372.473 349.592 290.860 -
Income in Advance - - - - 0 0 0 0 1.285 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.334 euro in 2023 which includes Inventories of 944 euro, Receivables of 198.342 euro and cash availability of 11.048 euro.
The company's Equity was valued at 38.547 euro, while total Liabilities amounted to 290.860 euro. Equity increased by 27.062 euro, from 11.520 euro in 2022, to 38.547 in 2023. The Debt Ratio was 88.0% in the year 2023.

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