Financial results - INTER DRX S.R.L.

Financial Summary - Inter Drx S.r.l.
Unique identification code: 32986134
Registration number: J16/551/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-35.127
Employees
Open Account
Company Inter Drx S.r.l. with Fiscal Code 32986134 recorded a turnover of 2024 of - , with a net profit of -35.127 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 Drx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.731 26.132 32.777 125.912 56.473 41.636 0 0 0 0
Total Income - EUR 12.731 26.166 32.785 125.989 56.473 41.636 0 0 69.600 69.211
Total Expenses - EUR 13.855 28.490 39.023 113.167 51.280 16.894 10.131 767 104.924 104.338
Gross Profit/Loss - EUR -1.124 -2.324 -6.237 12.822 5.193 24.742 -10.131 -767 -35.325 -35.127
Net Profit/Loss - EUR -1.506 -2.687 -6.566 11.555 4.627 24.346 -10.131 -767 -35.325 -35.127
Employees 0 2 2 4 3 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTER DRX S.R.L.

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Inter Drx S.r.l.

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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 Drx S.r.l. - CUI 32986134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 81 80 78 77 75 75 0 0
Current Assets 2.243 6.402 4.450 6.169 41.046 89.105 103.852 102.673 0 0
Inventories 1.366 5.822 3.647 2.740 38.701 81.891 97.268 97.569 0 0
Receivables 0 0 0 285 1.936 4.032 6.334 5.104 0 0
Cash 877 579 803 3.144 409 3.182 251 0 0 0
Shareholders Funds -3.403 -6.055 -12.518 -734 3.908 28.180 17.424 16.711 -18.664 -18.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.729 12.539 17.050 6.982 37.216 61.002 86.503 86.038 18.664 18.560
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -18.559 euro, while total Liabilities amounted to 18.560 euro.

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