The most important financial indicators for the company Inedit New Business Srl - Unique Identification Number 30740744:
sales in 2023 was
780.997
euro, registering a net profit of
3.771
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inedit New Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.790
84.917
120.617
125.122
137.196
313.769
521.720
443.973
488.677
780.997
Total Income - EUR
11.790
84.918
120.617
125.122
137.197
362.774
623.683
519.580
614.404
939.723
Total Expenses - EUR
9.683
92.571
136.884
144.967
154.850
362.644
582.389
506.755
604.742
935.682
Gross Profit/Loss - EUR
2.107
-7.652
-16.267
-19.845
-17.653
130
41.294
12.825
9.663
4.040
Net Profit/Loss - EUR
1.753
-9.383
-16.267
-20.486
-19.025
130
41.294
12.825
8.897
3.771
Employees
5
17
20
18
15
13
15
8
8
10
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 60.3%, from 488.677 euro in the year 2022, to 780.997 euro in 2023.
The Net Profit decreased by -5.099 euro, from 8.897 euro in 2022, to 3.771 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 New Business Srl - CUI 30740744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
225
223
219
215
211
207
202
203
108.928
Current Assets
11.744
227.408
383.389
503.003
362.245
615.259
352.169
460.311
515.732
620.953
Inventories
6.837
218.574
371.044
469.817
321.902
430.775
115.473
158.536
233.767
284.234
Receivables
4.415
6.784
10.810
33.181
35.015
166.689
225.016
232.752
234.692
301.078
Cash
492
2.050
1.535
4
5.328
17.795
11.680
69.023
47.274
35.640
Shareholders Funds
1.842
-7.525
-23.715
-43.800
-51.491
-50.364
-8.115
4.889
13.801
17.530
Social Capital
89
90
89
88
10.616
10.410
10.213
9.986
10.017
9.987
Debts
10.124
235.158
407.327
547.022
413.951
665.834
360.491
455.624
502.134
712.350
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
620.953 euro in 2023 which includes Inventories of
284.234 euro, Receivables of
301.078 euro and cash availability of
35.640 euro.
The company's Equity was valued at
17.530 euro, while total Liabilities amounted to
712.350 euro.
Equity increased by 3.771 euro, from 13.801 euro in 2022, to 17.530 in 2023.
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