Financial results - INDITEX SOLUTIONS S.R.L.

Financial Summary - Inditex Solutions S.r.l.
Unique identification code: 40753814
Registration number: J24/761/2019
Nace: 4941
Sales - Ron
692.670
Net Profit - Ron
38.450
Employee
4
The most important financial indicators for the company Inditex Solutions S.r.l. - Unique Identification Number 40753814: sales in 2023 was 692.670 euro, registering a net profit of 38.450 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inditex Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inditex Solutions S.r.l. - CUI 40753814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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