Financial results - INTERDARIA S.R.L.

Financial Summary - Interdaria S.r.l.
Unique identification code: 13872567
Registration number: J34/74/2001
Nace: 4711
Sales - Ron
8.094
Net Profit - Ron
6.799
Employees
Open Account
Company Interdaria S.r.l. with Fiscal Code 13872567 recorded a turnover of 2024 of 8.094, with a net profit of 6.799 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 - Interdaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 8.094
Total Income - EUR 0 0 0 0 0 0 0 0 0 8.094
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 8.094
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 6.799
Employees 0 0 0 0 0 0 0 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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INTERDARIA S.R.L.

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Interdaria 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 - Interdaria S.r.l. - CUI 13872567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.644 77.842 76.525 75.120 73.665 72.269 70.666 70.886 70.671 70.276
Current Assets 84.251 83.391 81.980 80.476 78.917 77.421 75.704 75.939 75.708 83.379
Inventories 15.755 15.594 15.330 15.048 14.757 14.477 14.156 14.200 14.157 14.078
Receivables 67.579 66.890 65.758 64.552 63.301 62.101 60.724 60.913 60.728 68.482
Cash 917 907 892 875 859 842 824 826 824 819
Shareholders Funds -77.283 -76.496 -75.201 -73.821 -72.392 -71.019 -69.444 -69.660 -69.448 -62.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.734 239.269 235.220 230.903 226.431 222.139 217.213 217.886 217.226 217.307
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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.379 euro in 2024 which includes Inventories of 14.078 euro, Receivables of 68.482 euro and cash availability of 819 euro.
The company's Equity was valued at -62.261 euro, while total Liabilities amounted to 217.307 euro. Equity increased by 6.799 euro, from -69.448 euro in 2023, to -62.261 in 2024.

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