Financial results - INTERDAX S.R.L.

Financial Summary - Interdax S.r.l.
Unique identification code: 15305216
Registration number: J01/247/2003
Nace: 4711
Sales - Ron
978.831
Net Profit - Ron
75.042
Employee
5
The most important financial indicators for the company Interdax S.r.l. - Unique Identification Number 15305216: sales in 2023 was 978.831 euro, registering a net profit of 75.042 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.464 294.253 404.059 525.742 569.067 652.901 764.072 756.832 905.798 978.831
Total Income - EUR 143.153 295.094 405.223 527.780 573.110 658.127 768.489 760.702 909.273 983.262
Total Expenses - EUR 143.490 288.539 364.338 470.380 523.922 587.771 695.412 697.208 822.606 896.637
Gross Profit/Loss - EUR -337 6.555 40.884 57.400 49.187 70.357 73.077 63.493 86.667 86.625
Net Profit/Loss - EUR -414 5.673 34.056 52.110 43.457 64.111 66.431 56.903 78.847 75.042
Employees 2 3 3 3 4 4 4 4 5 5
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 increased by 8.4%, from 905.798 euro in the year 2022, to 978.831 euro in 2023. The Net Profit decreased by -3.566 euro, from 78.847 euro in 2022, to 75.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdax S.r.l. - CUI 15305216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.667 7.615 5.626 18.594 26.966 41.146 35.085 45.257 31.650 17.887
Current Assets 30.103 31.323 49.894 90.533 125.304 173.271 222.937 257.998 347.731 359.816
Inventories 25.430 27.400 38.116 52.320 69.981 95.598 108.263 128.085 159.375 176.278
Receivables 3.854 2.839 4.010 23.590 41.866 50.762 65.548 113.727 113.807 160.283
Cash 818 1.084 7.768 14.623 13.457 26.911 49.126 16.185 74.548 23.255
Shareholders Funds 1.475 7.160 41.143 92.557 125.719 177.069 229.393 270.091 337.609 328.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.295 31.777 14.377 16.571 26.551 37.348 28.629 33.164 41.771 49.367
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 "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 359.816 euro in 2023 which includes Inventories of 176.278 euro, Receivables of 160.283 euro and cash availability of 23.255 euro.
The company's Equity was valued at 328.336 euro, while total Liabilities amounted to 49.367 euro. Equity decreased by -8.249 euro, from 337.609 euro in 2022, to 328.336 in 2023.

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