Financial results - INEDRO FRESH DD SRL

Financial Summary - Inedro Fresh Dd Srl
Unique identification code: 14418292
Registration number: J35/104/2002
Nace: 4632
Sales - Ron
379.830
Net Profit - Ron
12.549
Employee
1
The most important financial indicators for the company Inedro Fresh Dd Srl - Unique Identification Number 14418292: sales in 2023 was 379.830 euro, registering a net profit of 12.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inedro Fresh Dd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.770 27.243 29.784 368.389 434.612 658.442 511.771 462.990 484.289 379.830
Total Income - EUR 19.771 27.243 29.789 368.389 434.612 658.442 512.393 462.990 484.289 379.831
Total Expenses - EUR 23.223 30.900 34.908 341.784 407.964 596.447 496.048 443.420 448.014 363.483
Gross Profit/Loss - EUR -3.452 -3.657 -5.118 26.605 26.648 61.995 16.346 19.571 36.275 16.348
Net Profit/Loss - EUR -4.045 -4.475 -5.549 22.921 22.302 55.412 11.228 14.941 31.433 12.549
Employees 2 3 3 2 3 4 4 1 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 -21.3%, from 484.289 euro in the year 2022, to 379.830 euro in 2023. The Net Profit decreased by -18.788 euro, from 31.433 euro in 2022, to 12.549 in the last year.

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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 - Inedro Fresh Dd Srl - CUI 14418292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.333 2.495 2.540 2.547 1.878
Current Assets 7.897 6.521 852 30.862 172.308 176.288 139.802 155.004 214.044 242.259
Inventories 6.882 6.503 0 6.308 145.091 95.657 82.351 53.104 92.411 139.933
Receivables 21 4 0 10.976 21.805 59.446 54.478 67.280 76.219 72.717
Cash 994 13 852 13.578 5.412 21.186 2.974 34.620 45.415 29.609
Shareholders Funds -44.611 -49.458 -54.503 -30.616 -7.752 47.811 58.132 66.730 83.383 95.679
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 52.508 55.979 55.355 61.478 180.059 130.810 84.165 90.814 133.209 148.458
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.259 euro in 2023 which includes Inventories of 139.933 euro, Receivables of 72.717 euro and cash availability of 29.609 euro.
The company's Equity was valued at 95.679 euro, while total Liabilities amounted to 148.458 euro. Equity increased by 12.549 euro, from 83.383 euro in 2022, to 95.679 in 2023.

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