Financial results - INEDIT COMPANY SRL

Financial Summary - Inedit Company Srl
Unique identification code: 6088851
Registration number: J29/1340/1993
Nace: 1413
Sales - Ron
243.783
Net Profit - Ron
13.148
Employee
19
The most important financial indicators for the company Inedit Company Srl - Unique Identification Number 6088851: sales in 2023 was 243.783 euro, registering a net profit of 13.148 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inedit Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.617 191.242 198.128 178.115 195.057 207.485 185.347 214.765 173.764 243.783
Total Income - EUR 192.409 199.728 205.197 187.701 202.945 217.541 201.210 228.503 186.398 255.745
Total Expenses - EUR 173.378 190.738 183.096 162.194 170.459 170.768 192.166 202.224 187.789 240.208
Gross Profit/Loss - EUR 19.031 8.989 22.101 25.507 32.486 46.773 9.044 26.278 -1.390 15.537
Net Profit/Loss - EUR 15.657 7.214 18.380 22.657 30.535 44.698 7.421 24.109 -3.041 13.148
Employees 21 24 23 20 21 21 22 21 18 19
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 40.7%, from 173.764 euro in the year 2022, to 243.783 euro in 2023. The Net Profit increased by 13.148 euro, from 0 euro in 2022, to 13.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inedit Company Srl - CUI 6088851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.078 73.177 69.835 65.695 61.903 59.811 92.199 79.383 69.353 62.785
Current Assets 45.110 38.386 27.986 40.454 33.218 47.757 38.679 54.689 27.115 35.985
Inventories 27.597 19.396 19.498 21.777 21.226 23.548 25.283 21.572 22.499 16.641
Receivables 6.148 8.643 5.936 3.518 6.641 4.913 6.267 2.370 745 12.985
Cash 11.365 10.347 2.553 15.159 5.350 19.297 7.129 30.748 3.871 6.359
Shareholders Funds 116.686 91.069 59.641 81.288 83.860 98.908 87.520 109.688 80.564 81.381
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 19.769 20.867 38.532 24.333 11.385 8.744 34.234 18.622 12.425 16.318
Income in Advance 1.785 0 176 614 0 0 10.337 6.823 4.563 2.274
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.985 euro in 2023 which includes Inventories of 16.641 euro, Receivables of 12.985 euro and cash availability of 6.359 euro.
The company's Equity was valued at 81.381 euro, while total Liabilities amounted to 16.318 euro. Equity increased by 1.062 euro, from 80.564 euro in 2022, to 81.381 in 2023. The Debt Ratio was 16.3% in the year 2023.

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