Financial results - INEDIT DENIMAR SRL

Financial Summary - Inedit Denimar Srl
Unique identification code: 37089334
Registration number: J08/343/2017
Nace: 4781
Sales - Ron
881.616
Net Profit - Ron
44.231
Employee
1
The most important financial indicators for the company Inedit Denimar Srl - Unique Identification Number 37089334: sales in 2023 was 881.616 euro, registering a net profit of 44.231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 207.129 474.554 760.237 1.059.000 1.135.370 1.301.878 881.616
Total Income - EUR - - - 207.129 474.836 769.512 1.062.010 1.139.880 1.322.820 891.754
Total Expenses - EUR - - - 170.400 437.658 722.685 1.028.214 1.089.847 1.237.739 840.561
Gross Profit/Loss - EUR - - - 36.728 37.178 46.827 33.796 50.033 85.081 51.193
Net Profit/Loss - EUR - - - 34.657 32.421 39.131 25.311 42.201 70.547 44.231
Employees - - - 4 1 1 1 2 2 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 -32.1%, from 1.301.878 euro in the year 2022, to 881.616 euro in 2023. The Net Profit decreased by -26.102 euro, from 70.547 euro in 2022, to 44.231 in the last year.

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Inedit Denimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inedit Denimar Srl - CUI 37089334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.641 47.175 54.455 100.603 95.812 73.481 40.326
Current Assets - - - 57.805 85.571 231.531 381.632 392.329 524.568 375.736
Inventories - - - 2.121 935 7.291 20.191 25.833 78.889 84.415
Receivables - - - 34.121 52.207 194.702 282.296 231.420 344.308 207.189
Cash - - - 21.562 32.430 29.538 79.145 135.076 101.371 84.132
Shareholders Funds - - - 34.701 66.528 104.370 122.444 121.810 73.096 117.105
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 25.745 66.219 181.617 359.792 366.331 525.343 298.957
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.736 euro in 2023 which includes Inventories of 84.415 euro, Receivables of 207.189 euro and cash availability of 84.132 euro.
The company's Equity was valued at 117.105 euro, while total Liabilities amounted to 298.957 euro. Equity increased by 44.231 euro, from 73.096 euro in 2022, to 117.105 in 2023.

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