Financial results - INDRIA SHOP S.R.L.

Financial Summary - Indria Shop S.r.l.
Unique identification code: 37204964
Registration number: J34/850/2023
Nace: 9609
Sales - Ron
3.198
Net Profit - Ron
-48.948
Employee
1
The most important financial indicators for the company Indria Shop S.r.l. - Unique Identification Number 37204964: sales in 2023 was 3.198 euro, registering a net profit of -48.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.512 4.260 2.023 17.015 50.297 119.688 3.198
Total Income - EUR - - - 11.774 6.752 9.351 16.665 57.799 139.239 5.485
Total Expenses - EUR - - - 16.463 9.111 9.809 14.128 28.377 51.047 54.405
Gross Profit/Loss - EUR - - - -4.689 -2.359 -459 2.537 29.422 88.192 -48.920
Net Profit/Loss - EUR - - - -4.852 -2.477 -484 2.368 28.968 87.212 -48.948
Employees - - - 0 2 1 1 2 1 1
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 -97.3%, from 119.688 euro in the year 2022, to 3.198 euro in 2023. The Net Profit decreased by -86.947 euro, from 87.212 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indria Shop S.r.l. - CUI 37204964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 27.637 24.419 19.552 15.642 8.944 6.630
Current Assets - - - 20.136 18.324 21.084 19.974 25.308 148.959 4.597
Inventories - - - 19.088 17.418 18.700 11.915 827 109 161
Receivables - - - 275 788 983 1.132 1.261 119.930 3.987
Cash - - - 773 119 1.400 6.927 23.220 28.919 449
Shareholders Funds - - - -4.809 -14.947 -15.142 -12.487 16.760 87.295 -40.665
Social Capital - - - 44 86 84 83 83 83 202
Debts - - - 24.976 28.537 36.226 32.461 2.180 61.664 45.261
Income in Advance - - - 0 32.371 24.419 19.552 22.010 8.944 6.630
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.597 euro in 2023 which includes Inventories of 161 euro, Receivables of 3.987 euro and cash availability of 449 euro.
The company's Equity was valued at -40.665 euro, while total Liabilities amounted to 45.261 euro. Equity decreased by -127.695 euro, from 87.295 euro in 2022, to -40.665 in 2023. The Debt Ratio was 403.1% in the year 2023.

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