The most important financial indicators for the company Inter David S.r.l. - Unique Identification Number 9763014:
sales in 2023 was
482.157
euro, registering a net profit of
30.123
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter David S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
709.195
723.844
629.363
647.321
636.174
667.669
638.508
490.886
502.861
482.157
Total Income - EUR
710.909
730.915
629.731
652.774
636.325
670.406
639.210
490.935
511.026
482.448
Total Expenses - EUR
715.693
729.815
618.442
656.176
610.557
652.911
606.466
480.240
444.668
448.743
Gross Profit/Loss - EUR
-4.784
1.100
11.289
-3.402
25.768
17.495
32.744
10.695
66.358
33.704
Net Profit/Loss - EUR
-4.784
1.100
10.138
-3.527
19.370
10.778
27.028
6.368
61.802
30.123
Employees
9
10
7
9
9
8
8
5
4
3
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 -3.8%, from 502.861 euro in the year 2022, to 482.157 euro in 2023.
The Net Profit decreased by -31.492 euro, from 61.802 euro in 2022, to 30.123 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 David S.r.l. - CUI 9763014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.912
148.194
133.207
144.307
138.305
129.064
113.005
98.348
114.751
105.694
Current Assets
59.461
69.394
87.235
52.589
82.353
105.341
128.994
141.532
183.055
186.848
Inventories
29.048
25.036
12.758
8.972
13.752
17.479
61.748
133.096
124.738
139.192
Receivables
21.560
16.901
17.230
17.133
10.280
12.543
17.670
22.650
15.962
17.853
Cash
8.853
27.457
57.247
26.483
58.320
75.319
49.577
-14.213
42.355
29.816
Shareholders Funds
136.116
138.352
147.078
141.062
157.843
165.564
189.453
191.619
254.016
283.368
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.258
79.236
73.475
56.311
62.814
68.840
52.546
55.187
51.807
17.165
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.848 euro in 2023 which includes Inventories of
139.192 euro, Receivables of
17.853 euro and cash availability of
29.816 euro.
The company's Equity was valued at
283.368 euro, while total Liabilities amounted to
17.165 euro.
Equity increased by 30.123 euro, from 254.016 euro in 2022, to 283.368 in 2023.
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Comments - Inter David S.r.l.