Financial results - INTERDIA INTERNATIONAL S.R.L.

Financial Summary - Interdia International S.r.l.
Unique identification code: 3332535
Registration number: J15/383/1993
Nace: 4711
Sales - Ron
77.047
Net Profit - Ron
62.169
Employees
1
Open Account
Company Interdia International S.r.l. with Fiscal Code 3332535 recorded a turnover of 2024 of 77.047, with a net profit of 62.169 and having an average number of employees of 1. 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 - Interdia International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.515 112.999 124.457 97.683 108.837 106.850 87.891 82.552 90.014 77.047
Total Income - EUR 100.902 113.603 125.118 99.578 109.908 118.082 94.192 89.907 95.153 77.277
Total Expenses - EUR 104.879 114.793 127.338 99.450 104.556 104.185 81.936 83.122 45.296 14.328
Gross Profit/Loss - EUR -3.978 -1.190 -2.220 129 5.352 13.897 12.257 6.785 49.857 62.949
Net Profit/Loss - EUR -3.978 -1.190 -3.405 -867 4.253 12.716 10.057 5.931 49.190 62.169
Employees 2 2 2 2 2 2 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 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 -13.9%, from 90.014 euro in the year 2023, to 77.047 euro in 2024. The Net Profit increased by 13.254 euro, from 49.190 euro in 2023, to 62.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdia International S.r.l. - CUI 3332535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.562 7.485 7.359 6.588 3.939 3.864 3.778 3.790 3.778 3.757
Current Assets 4.455 3.002 2.681 3.681 5.368 7.066 19.385 23.882 88.563 177.782
Inventories 3.474 1.997 1.507 2.704 4.600 7.049 18.200 23.341 85.244 173.440
Receivables 958 994 1.152 635 757 0 799 11 47 -56
Cash 24 10 22 343 11 17 386 531 3.272 4.398
Shareholders Funds -41.231 -22.730 -25.750 -26.144 -21.385 -8.263 1.977 7.295 56.463 118.316
Social Capital 691 684 672 660 647 635 621 623 621 617
Debts 53.358 33.274 35.830 36.460 30.726 19.226 21.687 20.409 35.963 63.306
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.782 euro in 2024 which includes Inventories of 173.440 euro, Receivables of -56 euro and cash availability of 4.398 euro.
The company's Equity was valued at 118.316 euro, while total Liabilities amounted to 63.306 euro. Equity increased by 62.169 euro, from 56.463 euro in 2023, to 118.316 in 2024.

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