The most important financial indicators for the company Inter Dani Srl - Unique Identification Number 15794023:
sales in 2023 was
294.564
euro, registering a net profit of
10.844
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -6.4%, from 315.744 euro in the year 2022, to 294.564 euro in 2023.
The Net Profit decreased by -23.793 euro, from 34.743 euro in 2022, to 10.844 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 Dani Srl - CUI 15794023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.442
34.477
23.904
44.734
42.966
91.559
76.659
84.609
86.452
69.202
Current Assets
39.978
72.393
124.207
90.350
90.122
9.600
75.872
122.616
163.758
234.206
Inventories
8.841
5.215
46.005
7.854
10.155
5.094
51.054
66.047
51.428
68.894
Receivables
24.181
14.431
23.372
9.984
9.175
8.219
20.005
16.602
63.434
98.657
Cash
6.956
52.747
54.830
72.512
70.791
-3.712
4.813
39.966
48.895
66.655
Shareholders Funds
68.407
96.344
94.380
113.581
113.575
51.954
79.691
158.138
193.371
203.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.013
10.526
53.731
21.504
19.512
49.206
72.840
49.088
56.838
99.779
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.206 euro in 2023 which includes Inventories of
68.894 euro, Receivables of
98.657 euro and cash availability of
66.655 euro.
The company's Equity was valued at
203.629 euro, while total Liabilities amounted to
99.779 euro.
Equity increased by 10.844 euro, from 193.371 euro in 2022, to 203.629 in 2023.
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Comments - Inter Dani Srl