Financial results - INTERDAV COSBUC SRL

Financial Summary - Interdav Cosbuc Srl
Unique identification code: 32189839
Registration number: J06/515/2013
Nace: 4941
Sales - Ron
8.751
Net Profit - Ron
7.283
Employee
1
The most important financial indicators for the company Interdav Cosbuc Srl - Unique Identification Number 32189839: sales in 2023 was 8.751 euro, registering a net profit of 7.283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdav Cosbuc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.938 110.137 81.127 91.345 72.941 67.013 95.490 62.696 36.509 8.751
Total Income - EUR 111.869 120.218 90.330 104.143 79.047 81.528 104.497 68.767 46.391 17.975
Total Expenses - EUR 95.010 109.781 93.494 97.203 75.297 76.849 88.528 84.706 53.776 10.572
Gross Profit/Loss - EUR 16.859 10.437 -3.164 6.940 3.749 4.679 15.968 -15.939 -7.385 7.404
Net Profit/Loss - EUR 14.109 8.767 -3.164 5.218 2.968 3.878 15.008 -16.542 -7.853 7.283
Employees 1 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.0%, from 36.509 euro in the year 2022, to 8.751 euro in 2023. The Net Profit increased by 7.283 euro, from 0 euro in 2022, to 7.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdav Cosbuc Srl - CUI 32189839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.095 14.120 10.545 7.610 3.792 25.544 19.716 12.409 7.921 0
Current Assets 51.165 44.564 28.128 39.190 43.944 20.819 35.889 23.326 5.340 2.817
Inventories 0 764 1.041 0 0 0 0 3.096 981 1.071
Receivables 13.986 22.287 13.361 17.862 16.947 10.573 29.330 11.719 1.801 205
Cash 37.179 21.513 13.727 21.328 26.997 10.247 6.559 8.511 2.558 1.541
Shareholders Funds 2.721 11.556 1.594 5.319 8.189 8.803 23.645 6.579 -7.743 -437
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 67.538 47.127 37.079 41.481 39.547 37.560 31.960 29.155 21.004 3.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.817 euro in 2023 which includes Inventories of 1.071 euro, Receivables of 205 euro and cash availability of 1.541 euro.
The company's Equity was valued at -437 euro, while total Liabilities amounted to 3.254 euro. Equity increased by 7.283 euro, from -7.743 euro in 2022, to -437 in 2023.

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