Financial results - INDRA-CAPA S.R.L.

Financial Summary - Indra-Capa S.r.l.
Unique identification code: 14761338
Registration number: J13/1624/2002
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-82
Employee
The most important financial indicators for the company Indra-Capa S.r.l. - Unique Identification Number 14761338: sales in 2023 was - euro, registering a net profit of -82 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.794 148.432 97.602 9.768 0 4 0 0 0 0
Total Income - EUR 168.794 148.432 97.602 9.768 0 4 0 0 0 0
Total Expenses - EUR 166.033 142.809 99.739 13.195 1 3 0 41 25 82
Gross Profit/Loss - EUR 2.761 5.623 -2.136 -3.427 -1 0 0 -41 -25 -82
Net Profit/Loss - EUR 2.761 5.623 -2.136 -3.720 -1 0 0 -41 -25 -82
Employees 2 2 1 1 0 0 0 0 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 - Indra-Capa S.r.l. - CUI 14761338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.562 6.617 6.549 6.438 6.320 6.198 6.080 5.945 5.964 5.946
Current Assets 80.967 109.224 107.583 105.356 102.867 100.873 98.958 96.718 96.991 96.601
Inventories 73.653 95.554 95.321 91.142 89.510 87.786 86.137 84.230 84.492 84.235
Receivables 5.426 13.049 12.167 13.046 12.806 12.558 12.320 12.047 12.085 12.048
Cash 1.888 620 96 1.168 550 529 500 441 414 318
Shareholders Funds -48.164 -42.944 -44.642 -47.607 -46.734 -45.829 -44.960 -44.005 -44.166 -44.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.557 160.663 160.635 161.230 157.717 154.661 151.726 148.357 148.815 148.351
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.601 euro in 2023 which includes Inventories of 84.235 euro, Receivables of 12.048 euro and cash availability of 318 euro.
The company's Equity was valued at -44.115 euro, while total Liabilities amounted to 148.351 euro. Equity decreased by -82 euro, from -44.166 euro in 2022, to -44.115 in 2023.

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