The most important financial indicators for the company Interdiatex Zone Srl - Unique Identification Number 30076566:
sales in 2023 was
378.773
euro, registering a net profit of
76.950
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 11.4%, from 341.057 euro in the year 2022, to 378.773 euro in 2023.
The Net Profit increased by 76.950 euro, from 0 euro in 2022, to 76.950 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 -
Interdiatex Zone Srl - CUI 30076566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
759
449
131
0
0
0
967
20.804
17.738
12.563
Current Assets
120.100
89.568
104.786
119.587
159.347
152.228
146.624
154.212
51.315
143.693
Inventories
116.621
89.201
103.400
87.721
19.612
24.101
16.693
15.255
46.764
136.917
Receivables
272
0
0
1.914
125.726
121.336
1.970
3.907
1.834
2.182
Cash
3.206
367
1.386
29.952
14.009
6.791
127.961
135.051
2.718
4.595
Shareholders Funds
-5.331
23.340
54.517
109.685
148.524
146.713
103.032
10.626
-19.137
53.226
Social Capital
67
67
67
66
64
63
103
101
101
101
Debts
126.190
66.677
50.400
9.902
10.823
6.407
45.435
165.246
89.048
103.886
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.693 euro in 2023 which includes Inventories of
136.917 euro, Receivables of
2.182 euro and cash availability of
4.595 euro.
The company's Equity was valued at
53.226 euro, while total Liabilities amounted to
103.886 euro.
Equity increased by 72.305 euro, from -19.137 euro in 2022, to 53.226 in 2023.
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Comments - Interdiatex Zone Srl