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
6.792.912
Net Profit - Ron
216
Employees
53
Open Account
Company Inidan S.r.l. with Fiscal Code 4807985 recorded a turnover of 2024 of 6.792.912, with a net profit of 216 and having an average number of employees of 53. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.792.912
Total Income - EUR 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 6.816.875
Total Expenses - EUR 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 6.815.333
Gross Profit/Loss - EUR 5.312 40.120 45.966 28.300 47.499 72.991 132.739 91.657 95.329 1.542
Net Profit/Loss - EUR 4.318 30.814 25.202 25.083 42.484 58.463 112.186 77.620 81.491 216
Employees 63 59 64 62 64 62 61 61 57 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 8.510.770 euro in the year 2023, to 6.792.912 euro in 2024. The Net Profit decreased by -80.819 euro, from 81.491 euro in 2023, to 216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.830.779
Current Assets 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 2.315.049
Inventories 822.351 838.509 843.882 933.249 1.049.279 1.115.248 1.129.101 1.250.834 1.828.116 1.611.449
Receivables 263.354 331.589 373.734 401.588 435.717 470.541 538.429 567.193 751.272 499.351
Cash 123.302 51.062 71.318 48.156 43.297 145.028 200.082 136.336 93.303 204.249
Shareholders Funds 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 2.502.755
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 845.544 809.739 836.365 877.227 927.743 1.013.685 970.339 1.110.599 1.736.333 1.664.391
Income in Advance 4.924 1.426 5.678 5.487 26.808 37.272 90.695 110.154 161.441 138.684
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.315.049 euro in 2024 which includes Inventories of 1.611.449 euro, Receivables of 499.351 euro and cash availability of 204.249 euro.
The company's Equity was valued at 2.502.755 euro, while total Liabilities amounted to 1.664.391 euro. Equity decreased by -4.810 euro, from 2.521.657 euro in 2023, to 2.502.755 in 2024. The Debt Ratio was 38.7% in the year 2024.

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