Financial results - INDOKIRI S.R.L.

Financial Summary - Indokiri S.r.l.
Unique identification code: 41378535
Registration number: J22/2437/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-269
Employee
The most important financial indicators for the company Indokiri S.r.l. - Unique Identification Number 41378535: sales in 2023 was - euro, registering a net profit of -269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.054 14.586 4.245 0 0
Total Income - EUR - - - - - 25.798 25.570 6.508 0 0
Total Expenses - EUR - - - - - 15.988 43.226 9.686 324 269
Gross Profit/Loss - EUR - - - - - 9.810 -17.656 -3.177 -324 -269
Net Profit/Loss - EUR - - - - - 9.659 -17.767 -3.214 -324 -269
Employees - - - - - 1 2 1 0 0
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.

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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 - Indokiri S.r.l. - CUI 41378535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 937 593 270 0
Current Assets - - - - - 29.580 3.349 2.335 2.343 2.336
Inventories - - - - - 217 168 164 164 164
Receivables - - - - - 7.607 280 1.904 1.910 1.905
Cash - - - - - 21.756 2.902 267 268 267
Shareholders Funds - - - - - 9.702 -8.249 -11.280 -11.639 -11.874
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.774 2.238 4.139 4.152 4.139
Income in Advance - - - - - 19.685 10.298 10.069 10.101 10.070
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336 euro in 2023 which includes Inventories of 164 euro, Receivables of 1.905 euro and cash availability of 267 euro.
The company's Equity was valued at -11.874 euro, while total Liabilities amounted to 4.139 euro. Equity decreased by -269 euro, from -11.639 euro in 2022, to -11.874 in 2023. The Debt Ratio was 177.2% in the year 2023.

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