The most important financial indicators for the company Integrala Ddt Com S.r.l. - Unique Identification Number 6752827:
sales in 2022 was
16.372
euro, registering a net profit of
-1.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -10.9%, from 18.382 euro in the year 2021, to 16.422 euro in 2022.
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 -
Integrala Ddt Com S.r.l. - CUI 6752827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
40
39
38
559
416
184
36
-
Current Assets
8.756
8.896
9.902
10.843
15.691
14.924
14.364
13.992
13.128
-
Inventories
5.260
5.458
5.989
4.491
5.151
9.838
9.436
9.157
10.547
-
Receivables
0
34
734
809
1.085
867
1.135
879
938
-
Cash
3.496
3.405
3.180
5.543
9.454
4.219
3.793
3.957
1.644
-
Shareholders Funds
-21.195
-18.094
-13.591
-10.792
-6.034
-5.557
-6.099
-6.038
-7.262
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
29.951
26.991
23.533
21.673
21.763
21.040
20.879
20.215
20.426
-
Income in Advance
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.128 euro in 2022 which includes Inventories of
10.547 euro, Receivables of
938 euro and cash availability of
1.644 euro.
The company's Equity was valued at
-7.262 euro, while total Liabilities amounted to
20.426 euro.
Equity decreased by -1.205 euro, from -6.038 euro in 2021, to -7.262 in 2022.
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