Financial results - INIDAN S.R.L.

Financial Summary - Inidan S.r.l.
Unique identification code: 4807985
Registration number: J18/1111/1993
Nace: 4754
Sales - Ron
8.510.770
Net Profit - Ron
81.491
Employee
57
The most important financial indicators for the company Inidan S.r.l. - Unique Identification Number 4807985: sales in 2023 was 8.510.770 euro, registering a net profit of 81.491 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inidan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.222.219 2.384.282 2.718.421 2.562.941 3.398.650 4.202.296 4.251.527 5.933.490 6.911.975 8.510.770
Total Income - EUR 3.284.403 2.445.261 2.765.043 2.571.579 3.402.987 4.255.546 4.274.895 5.938.450 6.915.017 8.518.637
Total Expenses - EUR 3.255.088 2.439.949 2.724.924 2.525.613 3.374.686 4.208.047 4.201.904 5.805.711 6.823.360 8.423.308
Gross Profit/Loss - EUR 29.315 5.312 40.120 45.966 28.300 47.499 72.991 132.739 91.657 95.329
Net Profit/Loss - EUR 24.658 4.318 30.814 25.202 25.083 42.484 58.463 112.186 77.620 81.491
Employees 73 63 59 64 62 64 62 61 61 57
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 23.5%, from 6.911.975 euro in the year 2022, to 8.510.770 euro in 2023. The Net Profit increased by 4.106 euro, from 77.620 euro in 2022, to 81.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inidan S.r.l. - CUI 4807985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.946.419 1.945.135 1.904.917 1.842.834 1.761.047 1.690.013 1.622.932 1.547.641 1.604.074 1.698.479
Current Assets 1.260.179 1.209.007 1.221.160 1.288.934 1.382.993 1.528.293 1.730.817 1.867.611 1.954.363 2.672.691
Inventories 906.350 822.351 838.509 843.882 933.249 1.049.279 1.115.248 1.129.101 1.250.834 1.828.116
Receivables 241.004 263.354 331.589 373.734 401.588 435.717 470.541 538.429 567.193 751.272
Cash 112.825 123.302 51.062 71.318 48.156 43.297 145.028 200.082 136.336 93.303
Shareholders Funds 2.356.625 2.375.604 2.382.190 2.360.514 2.342.278 2.339.891 2.354.966 2.414.928 2.454.884 2.521.657
Social Capital 156.221 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555
Debts 879.618 845.544 809.739 836.365 877.227 927.743 1.013.685 970.339 1.110.599 1.736.333
Income in Advance 12.709 4.924 1.426 5.678 5.487 26.808 37.272 90.695 110.154 161.441
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.672.691 euro in 2023 which includes Inventories of 1.828.116 euro, Receivables of 751.272 euro and cash availability of 93.303 euro.
The company's Equity was valued at 2.521.657 euro, while total Liabilities amounted to 1.736.333 euro. Equity increased by 74.218 euro, from 2.454.884 euro in 2022, to 2.521.657 in 2023. The Debt Ratio was 39.3% in the year 2023.

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