Financial results - INDRIA SHOP S.R.L.

Financial Summary - Indria Shop S.r.l.
Unique identification code: 37204964
Registration number: J2023000850341
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.422
Employees
Open Account
Company Indria Shop S.r.l. with Fiscal Code 37204964 recorded a turnover of 2024 of - , with a net profit of -11.422 and having an average number of employees of - . 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 - Indria Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.512 4.260 2.023 17.015 50.297 119.688 3.198 0
Total Income - EUR - - 11.774 6.752 9.351 16.665 57.799 139.239 5.485 2.274
Total Expenses - EUR - - 16.463 9.111 9.809 14.128 28.377 51.047 54.405 13.696
Gross Profit/Loss - EUR - - -4.689 -2.359 -459 2.537 29.422 88.192 -48.920 -11.422
Net Profit/Loss - EUR - - -4.852 -2.477 -484 2.368 28.968 87.212 -48.948 -11.422
Employees - - 0 2 1 1 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INDRIA SHOP S.R.L.

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Indria Shop S.r.l.

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Indria Shop S.r.l.

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Indria Shop S.r.l.

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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 - Indria Shop S.r.l. - CUI 37204964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.637 24.419 19.552 15.642 8.944 6.630 4.319
Current Assets - - 20.136 18.324 21.084 19.974 25.308 148.959 4.597 3.106
Inventories - - 19.088 17.418 18.700 11.915 827 109 161 0
Receivables - - 275 788 983 1.132 1.261 119.930 3.987 2.669
Cash - - 773 119 1.400 6.927 23.220 28.919 449 437
Shareholders Funds - - -4.809 -14.947 -15.142 -12.487 16.760 87.295 -40.665 -51.859
Social Capital - - 44 86 84 83 83 83 202 201
Debts - - 24.976 28.537 36.226 32.461 2.180 61.664 45.261 54.965
Income in Advance - - 0 32.371 24.419 19.552 22.010 8.944 6.630 4.319
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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.669 euro and cash availability of 437 euro.
The company's Equity was valued at -51.859 euro, while total Liabilities amounted to 54.965 euro. Equity decreased by -11.422 euro, from -40.665 euro in 2023, to -51.859 in 2024. The Debt Ratio was 740.3% in the year 2024.

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