The most important financial indicators for the company Inter Daleo Srl - Unique Identification Number 9002854:
sales in 2023 was
537.377
euro, registering a net profit of
33.725
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 26.5%, from 426.174 euro in the year 2022, to 537.377 euro in 2023.
The Net Profit decreased by -46.476 euro, from 80.445 euro in 2022, to 33.725 in the last year.
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 -
Inter Daleo Srl - CUI 9002854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.332
1.449
622
407
298
110
689
527
29.242
Current Assets
132.213
266.239
216.356
190.847
219.528
235.947
252.484
235.410
281.967
176.632
Inventories
0
0
0
0
0
0
61
59
60
0
Receivables
104.911
195.131
100.341
96.397
109.103
106.817
104.437
216.435
281.562
172.981
Cash
27.303
71.108
116.015
94.450
110.425
129.131
147.986
18.915
346
3.650
Shareholders Funds
31.983
56.948
60.751
11.853
18.921
31.310
34.754
25.302
105.826
38.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.230
227.209
173.470
195.755
222.520
226.326
238.871
231.765
197.902
167.825
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
"4619 - 4619"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
172.981 euro and cash availability of
3.650 euro.
The company's Equity was valued at
38.138 euro, while total Liabilities amounted to
167.825 euro.
Equity decreased by -67.367 euro, from 105.826 euro in 2022, to 38.138 in 2023.
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Comments - Inter Daleo Srl