The most important financial indicators for the company Inter Day Srl - Unique Identification Number 20549152:
sales in 2023 was
100.064
euro, registering a net profit of
1.792
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Day Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.306
53.817
58.205
70.753
72.313
102.520
122.559
166.566
156.324
100.064
Total Income - EUR
40.426
53.817
58.214
70.753
72.313
103.657
127.100
166.656
179.393
126.878
Total Expenses - EUR
39.041
85.970
54.290
69.341
71.398
102.383
121.869
147.591
160.362
123.817
Gross Profit/Loss - EUR
1.385
-32.153
3.924
1.412
915
1.274
5.231
19.064
19.031
3.061
Net Profit/Loss - EUR
172
-33.767
3.342
704
191
248
4.083
17.399
17.237
1.792
Employees
2
2
2
1
2
0
0
4
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 -35.8%, from 156.324 euro in the year 2022, to 100.064 euro in 2023.
The Net Profit decreased by -15.392 euro, from 17.237 euro in 2022, to 1.792 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 Day Srl - CUI 20549152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.050
178
66
0
903
1.639
1.043
1.249
21.508
30.445
Current Assets
44.129
28.210
31.995
31.928
28.666
32.390
42.811
23.161
63.457
60.043
Inventories
33.469
25.110
27.745
25.707
22.432
21.179
24.537
15.558
31.845
29.789
Receivables
10.096
2.710
2.743
5.639
5.534
5.428
3.898
7.358
30.304
20.116
Cash
564
389
1.507
583
699
5.784
14.376
246
1.308
10.139
Shareholders Funds
-11.880
-45.746
-41.938
-40.524
-39.588
-38.574
-33.760
-15.613
1.576
3.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.880
74.134
73.999
72.452
69.247
72.603
77.614
40.023
83.389
87.125
Income in Advance
178
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.043 euro in 2023 which includes Inventories of
29.789 euro, Receivables of
20.116 euro and cash availability of
10.139 euro.
The company's Equity was valued at
3.363 euro, while total Liabilities amounted to
87.125 euro.
Equity increased by 1.792 euro, from 1.576 euro in 2022, to 3.363 in 2023.
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Comments - Inter Day Srl