The most important financial indicators for the company Intera Dial 18 S.r.l. - Unique Identification Number 39628605:
sales in 2023 was
59.752
euro, registering a net profit of
-13.859
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.1%, from 60.583 euro in the year 2022, to 59.752 euro in 2023.
The Net Profit decreased by -314 euro, from 315 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.624 euro in 2023 which includes Inventories of
1.082 euro, Receivables of
1.360 euro and cash availability of
1.183 euro.
The company's Equity was valued at
-11.429 euro, while total Liabilities amounted to
15.115 euro.
Equity decreased by -13.859 euro, from 2.438 euro in 2022, to -11.429 in 2023.
The Debt Ratio was 111.2% in the year 2023.
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