Financial results - INTERA DIAL 18 S.R.L.

Financial Summary - Intera Dial 18 S.r.l.
Unique identification code: 39628605
Registration number: J08/1658/2018
Nace: 1392
Sales - Ron
58.953
Net Profit - Ron
-43.983
Employees
5
Open Account
Company Intera Dial 18 S.r.l. with Fiscal Code 39628605 recorded a turnover of 2024 of 58.953, with a net profit of -43.983 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intera Dial 18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.253 46.637 59.356 60.583 59.752 58.953
Total Income - EUR - - - - 5.589 65.449 67.920 71.899 85.369 62.510
Total Expenses - EUR - - - - 5.070 63.497 64.834 70.933 98.505 105.898
Gross Profit/Loss - EUR - - - - 519 1.952 3.086 966 -13.136 -43.388
Net Profit/Loss - EUR - - - - 464 1.669 2.500 315 -13.859 -43.983
Employees - - - - 1 5 6 5 1 5
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 59.752 euro in the year 2023, to 58.953 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intera Dial 18 S.r.l.

Rating financiar

Financial Rating -
INTERA DIAL 18 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intera Dial 18 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intera Dial 18 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intera Dial 18 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intera Dial 18 S.r.l. - CUI 39628605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.952 30.168 20.936 15.229 9.969 6.939
Current Assets - - - - 3.724 5.134 10.640 6.292 3.624 4.566
Inventories - - - - 0 736 1.446 810 1.082 4.205
Receivables - - - - 0 1.034 51 2.203 1.360 0
Cash - - - - 3.724 3.364 9.143 3.278 1.183 361
Shareholders Funds - - - - 506 2.165 4.617 2.438 -11.429 -55.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.171 33.137 6.024 4.817 15.115 59.975
Income in Advance - - - - 0 0 20.935 14.266 9.907 6.878
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 "1392 - 1392"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.566 euro in 2024 which includes Inventories of 4.205 euro, Receivables of 0 euro and cash availability of 361 euro.
The company's Equity was valued at -55.348 euro, while total Liabilities amounted to 59.975 euro. Equity decreased by -43.983 euro, from -11.429 euro in 2023, to -55.348 in 2024. The Debt Ratio was 521.3% in the year 2024.

Risk Reports Prices

Reviews - Intera Dial 18 S.r.l.

Comments - Intera Dial 18 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.