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Financial results - INTER DINAMIC 2003 SRL

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Financial Summary - Inter Dinamic 2003 Srl
Unique identification code: 15556943
Registration number: J03/851/2003
Nace: 4711
Sales - Ron
12.803
Net Profit - Ron
3.173
Employees
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Company Inter Dinamic 2003 Srl with Fiscal Code 15556943 recorded a turnover of 2024 of 12.803, with a net profit of 3.173 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Dinamic 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.939 85.080 81.729 59.123 25.545 10.855 13.598 15.111 12.979 12.803
Total Income - EUR 67.940 85.184 86.027 59.273 25.545 10.855 13.853 15.111 12.979 20.203
Total Expenses - EUR 70.973 87.164 85.722 59.621 26.564 10.130 12.927 14.609 11.925 17.030
Gross Profit/Loss - EUR -3.033 -1.980 306 -348 -1.019 725 926 502 1.054 3.173
Net Profit/Loss - EUR -5.071 -2.832 -554 -941 -1.380 409 857 49 1.054 3.173
Employees 3 4 3 2 1 1 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 12.979 euro in the year 2023, to 12.803 euro in 2024. The Net Profit increased by 2.124 euro, from 1.054 euro in 2023, to 3.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Dinamic 2003 Srl - CUI 15556943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.955 6.137 5.298 4.480 3.687 2.923 1.644 1.103 555 297
Current Assets 14.339 12.329 9.642 8.675 7.269 7.763 5.351 5.643 2.752 4.829
Inventories 13.597 12.215 9.305 8.363 7.203 7.323 4.800 2.776 1.934 1.635
Receivables 435 0 300 32 32 47 117 198 134 1.796
Cash 308 114 37 279 34 393 434 2.669 684 1.398
Shareholders Funds -40.070 -42.493 -42.329 -42.493 -43.050 -41.824 -40.040 -40.115 -38.940 -35.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.363 60.959 57.270 55.648 54.005 52.511 47.034 46.862 42.247 40.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.829 euro in 2024 which includes Inventories of 1.635 euro, Receivables of 1.796 euro and cash availability of 1.398 euro.
The company's Equity was valued at -35.549 euro, while total Liabilities amounted to 40.675 euro. Equity increased by 3.173 euro, from -38.940 euro in 2023, to -35.549 in 2024.
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