Financial results - INGRID DANIFELD INN S.R.L.

Financial Summary - Ingrid Danifeld Inn S.r.l.
Unique identification code: 37992463
Registration number: J33/1335/2017
Nace: 4711
Sales - Ron
26.220
Net Profit - Ron
16.377
Employee
1
The most important financial indicators for the company Ingrid Danifeld Inn S.r.l. - Unique Identification Number 37992463: sales in 2023 was 26.220 euro, registering a net profit of 16.377 euro and having an average number of 1 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 - Ingrid Danifeld Inn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 49.893 39.243 21.438 44.555 2.405 26.220
Total Income - EUR - - - 0 49.893 39.243 21.438 44.555 2.405 26.220
Total Expenses - EUR - - - 964 49.512 36.372 17.333 35.067 21.088 9.580
Gross Profit/Loss - EUR - - - -964 381 2.870 4.106 9.488 -18.683 16.640
Net Profit/Loss - EUR - - - -964 -118 2.480 3.746 8.310 -18.755 16.377
Employees - - - 0 3 1 0 0 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 increased by 993.6%, from 2.405 euro in the year 2022, to 26.220 euro in 2023. The Net Profit increased by 16.377 euro, from 0 euro in 2022, to 16.377 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 - Ingrid Danifeld Inn S.r.l. - CUI 37992463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 747 588 436 288 150 669
Current Assets - - - 37 15.726 10.218 15.128 1.079 172 10.511
Inventories - - - 0 14.970 9.668 14.456 0 0 313
Receivables - - - 0 734 0 0 0 0 0
Cash - - - 37 23 550 672 1.079 172 10.199
Shareholders Funds - - - -920 -1.021 1.487 5.206 13.401 -5.313 11.081
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 958 17.494 9.319 10.358 2.634 5.635 100
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 "4711 - 4711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.511 euro in 2023 which includes Inventories of 313 euro, Receivables of 0 euro and cash availability of 10.199 euro.
The company's Equity was valued at 11.081 euro, while total Liabilities amounted to 100 euro. Equity increased by 16.377 euro, from -5.313 euro in 2022, to 11.081 in 2023.

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