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
910
Net Profit - Ron
202
Employee
The most important financial indicators for the company Interdimensional S.r.l. - Unique Identification Number 36193565: sales in 2023 was 910 euro, registering a net profit of 202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.144 11.902 14.014 7.798 3.388 406 910
Total Income - EUR - - - 50.620 35.204 30.930 15.775 3.388 4.948 370
Total Expenses - EUR - - - 32.306 25.374 21.106 12.994 2.348 2.400 134
Gross Profit/Loss - EUR - - - 18.314 9.830 9.824 2.781 1.040 2.548 236
Net Profit/Loss - EUR - - - 18.103 9.686 9.684 2.663 1.017 2.387 202
Employees - - - 1 1 1 1 1 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. 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 125.0%, from 406 euro in the year 2022, to 910 euro in 2023. The Net Profit decreased by -2.177 euro, from 2.387 euro in 2022, to 202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdimensional S.r.l. - CUI 36193565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.191 15.439 5.545 1.414 1.383 1.387 1.383
Current Assets - - - 42.662 36.938 38.694 11.508 11.561 2.566 2.502
Inventories - - - 1.354 1.329 1.855 2.998 2.931 2.535 1.987
Receivables - - - 20.866 0 0 0 0 0 0
Cash - - - 20.442 35.609 36.839 8.510 8.629 31 515
Shareholders Funds - - - 18.147 27.500 36.652 12.505 13.246 3.507 3.851
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.123 2.451 2.511 416 288 446 33
Income in Advance - - - 46.584 22.427 5.076 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 "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 2.502 euro in 2023 which includes Inventories of 1.987 euro, Receivables of 0 euro and cash availability of 515 euro.
The company's Equity was valued at 3.851 euro, while total Liabilities amounted to 33 euro. Equity increased by 355 euro, from 3.507 euro in 2022, to 3.851 in 2023.

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