The most important financial indicators for the company Inedit Clean Total Srl - Unique Identification Number 34397550:
sales in 2023 was
877.877
euro, registering a net profit of
9.816
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 3.2%, from 853.562 euro in the year 2022, to 877.877 euro in 2023.
The Net Profit decreased by -2.496 euro, from 12.349 euro in 2022, to 9.816 in the last year.
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 -
Inedit Clean Total Srl - CUI 34397550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21.039
63.542
198.577
317.651
294.871
271.675
247.909
244.911
246.837
Current Assets
-
144.506
283.827
448.327
331.295
304.248
566.088
737.840
489.684
402.462
Inventories
-
7.929
26.579
83.073
69.952
133.986
234.788
292.585
268.115
231.409
Receivables
-
96.455
148.676
262.374
209.761
133.982
135.887
372.517
127.065
118.768
Cash
-
40.123
108.572
102.880
51.582
36.281
195.413
72.738
94.505
52.285
Shareholders Funds
-
24.993
80.070
168.059
209.012
256.035
473.964
481.667
458.798
467.003
Social Capital
-
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
140.552
267.482
478.845
439.934
343.084
363.799
520.164
275.796
182.296
Income in Advance
-
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
402.462 euro in 2023 which includes Inventories of
231.409 euro, Receivables of
118.768 euro and cash availability of
52.285 euro.
The company's Equity was valued at
467.003 euro, while total Liabilities amounted to
182.296 euro.
Equity increased by 9.596 euro, from 458.798 euro in 2022, to 467.003 in 2023.
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