The most important financial indicators for the company Inter Denis Srl - Unique Identification Number 34963986:
sales in 2023 was
146.148
euro, registering a net profit of
1.400
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 16.6%, from 125.688 euro in the year 2022, to 146.148 euro in 2023.
The Net Profit increased by 1.400 euro, from 0 euro in 2022, to 1.400 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 Denis Srl - CUI 34963986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.118
3.241
5.525
4.259
3.277
5.154
5.115
8.268
8.072
Current Assets
-
14.238
17.970
85.745
74.988
76.639
91.777
71.799
92.840
120.702
Inventories
-
11.537
3.472
45.051
22.313
16.241
9.994
7.200
12.923
1.322
Receivables
-
1.510
7.906
24.541
31.875
59.912
81.052
63.992
78.619
118.482
Cash
-
1.191
6.593
16.153
20.800
486
730
606
1.298
898
Shareholders Funds
-
173
-5.099
19.868
26.302
3.107
-25.930
3.830
-21.518
-20.053
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
18.182
26.310
71.403
52.946
76.809
122.861
73.084
122.626
148.826
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.702 euro in 2023 which includes Inventories of
1.322 euro, Receivables of
118.482 euro and cash availability of
898 euro.
The company's Equity was valued at
-20.053 euro, while total Liabilities amounted to
148.826 euro.
Equity increased by 1.400 euro, from -21.518 euro in 2022, to -20.053 in 2023.
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Comments - Inter Denis Srl