Financial results - INTERDIMENSIONAL S.R.L.

Financial Summary - Interdimensional S.r.l.
Unique identification code: 36193565
Registration number: J38/463/2016
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-202
Employees
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Company Interdimensional S.r.l. with Fiscal Code 36193565 recorded a turnover of 2024 of - , with a net profit of -202 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interdimensional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.144 11.902 14.014 7.798 3.388 406 910 0
Total Income - EUR - - 50.620 35.204 30.930 15.775 3.388 4.948 370 0
Total Expenses - EUR - - 32.306 25.374 21.106 12.994 2.348 2.400 134 202
Gross Profit/Loss - EUR - - 18.314 9.830 9.824 2.781 1.040 2.548 236 -202
Net Profit/Loss - EUR - - 18.103 9.686 9.684 2.663 1.017 2.387 202 -202
Employees - - 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERDIMENSIONAL S.R.L.

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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 - Interdimensional S.r.l. - CUI 36193565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.191 15.439 5.545 1.414 1.383 1.387 1.383 1.375
Current Assets - - 42.662 36.938 38.694 11.508 11.561 2.566 2.502 2.253
Inventories - - 1.354 1.329 1.855 2.998 2.931 2.535 1.987 1.976
Receivables - - 20.866 0 0 0 0 0 0 0
Cash - - 20.442 35.609 36.839 8.510 8.629 31 515 277
Shareholders Funds - - 18.147 27.500 36.652 12.505 13.246 3.507 3.851 3.628
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.123 2.451 2.511 416 288 446 33 0
Income in Advance - - 46.584 22.427 5.076 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.253 euro in 2024 which includes Inventories of 1.976 euro, Receivables of 0 euro and cash availability of 277 euro.
The company's Equity was valued at 3.628 euro, while total Liabilities amounted to 0 euro. Equity decreased by -202 euro, from 3.851 euro in 2023, to 3.628 in 2024.

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