Financial results - INDRA DENT IMPEX SRL

Financial Summary - Indra Dent Impex Srl
Unique identification code: 5930950
Registration number: J40/13205/1994
Nace: 4719
Sales - Ron
6.852
Net Profit - Ron
-4.099
Employee
The most important financial indicators for the company Indra Dent Impex Srl - Unique Identification Number 5930950: sales in 2023 was 6.852 euro, registering a net profit of -4.099 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indra Dent Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.441 7.209 4.452 2.253 3.324 2.501 6.881 6.923 6.852
Total Income - EUR 0 2.441 7.209 4.452 2.253 3.324 2.501 6.881 6.923 6.852
Total Expenses - EUR 0 4.669 9.895 8.086 6.448 5.812 5.052 8.644 11.279 10.950
Gross Profit/Loss - EUR 0 -2.228 -2.687 -3.635 -4.194 -2.487 -2.552 -1.763 -4.356 -4.099
Net Profit/Loss - EUR 0 -2.301 -2.903 -3.768 -4.262 -2.587 -2.624 -1.969 -4.564 -4.099
Employees 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.7%, from 6.923 euro in the year 2022, to 6.852 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra Dent Impex Srl - CUI 5930950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.657 3.521 687 1.839 2.924 3.832 5.812 8.588 8.248 9.849
Inventories 1.345 3.027 294 1.357 2.553 3.128 4.273 6.889 6.726 8.121
Receivables 311 314 310 305 300 610 1.377 1.347 1.351 1.347
Cash 1 181 83 177 72 94 161 352 171 381
Shareholders Funds -11.703 -14.102 -16.861 -20.344 -24.232 -26.350 -28.474 -29.813 -34.468 -38.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.360 17.623 17.549 22.183 27.157 30.182 34.286 38.400 42.716 48.312
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.849 euro in 2023 which includes Inventories of 8.121 euro, Receivables of 1.347 euro and cash availability of 381 euro.
The company's Equity was valued at -38.463 euro, while total Liabilities amounted to 48.312 euro. Equity decreased by -4.099 euro, from -34.468 euro in 2022, to -38.463 in 2023.

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