The most important financial indicators for the company Interdi Line Srl - Unique Identification Number 22313602:
sales in 2023 was
291.683
euro, registering a net profit of
67.609
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -12.0%, from 332.520 euro in the year 2022, to 291.683 euro in 2023.
The Net Profit decreased by -38.445 euro, from 106.377 euro in 2022, to 67.609 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interdi Line Srl - CUI 22313602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.265
113.966
122.509
108.456
21.200
11.091
3.820
53.531
42.303
32.040
Current Assets
164.231
157.820
169.378
158.922
284.832
172.084
217.693
411.573
337.041
288.048
Inventories
6.849
6.661
9.664
5.815
5.679
5.443
7.405
7.924
5.835
5.817
Receivables
79.556
30.452
126.295
97.233
201.036
83.493
94.907
322.091
273.112
180.945
Cash
77.827
120.706
33.419
55.874
78.117
83.147
105.045
81.557
58.094
101.287
Shareholders Funds
119.507
216.933
226.328
136.251
259.384
167.678
195.630
335.041
230.759
191.614
Social Capital
45
225
223
219
215
211
207
202
203
202
Debts
60.429
57.234
66.539
131.127
46.648
15.498
25.883
127.677
146.679
127.059
Income in Advance
0
0
0
0
0
0
0
2.385
1.906
1.415
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.048 euro in 2023 which includes Inventories of
5.817 euro, Receivables of
180.945 euro and cash availability of
101.287 euro.
The company's Equity was valued at
191.614 euro, while total Liabilities amounted to
127.059 euro.
Equity decreased by -38.445 euro, from 230.759 euro in 2022, to 191.614 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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Comments - Interdi Line Srl