Financial results - INTERDIZ S.R.L.

Financial Summary - Interdiz S.r.l.
Unique identification code: 24284678
Registration number: J06/216/2018
Nace: 5610
Sales - Ron
249.073
Net Profit - Ron
8.234
Employees
1
Open Account
Company Interdiz S.r.l. with Fiscal Code 24284678 recorded a turnover of 2024 of 249.073, with a net profit of 8.234 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.958 107.387 150.924 180.607 187.462 243.445 249.073
Total Income - EUR - - - 93.498 113.755 172.705 184.828 187.519 243.999 304.280
Total Expenses - EUR - - - 73.256 101.437 163.582 162.521 164.662 213.230 288.568
Gross Profit/Loss - EUR - - - 20.242 12.317 9.123 22.307 22.858 30.769 15.712
Net Profit/Loss - EUR - - - 19.307 11.244 7.414 16.762 20.983 28.334 8.234
Employees - - - 1 5 1 0 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 increased by 2.9%, from 243.445 euro in the year 2023, to 249.073 euro in 2024. The Net Profit decreased by -19.942 euro, from 28.334 euro in 2023, to 8.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interdiz S.r.l. - CUI 24284678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.185 48.810 44.917 55.558 65.953 83.658 374.691
Current Assets - - - 27.693 51.800 117.819 123.805 194.728 231.378 96.756
Inventories - - - 11.437 28.088 46.246 44.719 88.389 129.482 65.625
Receivables - - - 10.764 18.527 16.661 76.886 93.488 91.765 25.608
Cash - - - 5.492 5.184 54.912 2.200 12.851 10.131 5.523
Shareholders Funds - - - 19.352 30.220 37.062 53.003 74.150 102.259 109.921
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 47.526 70.389 125.674 126.361 186.531 212.777 361.526
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.756 euro in 2024 which includes Inventories of 65.625 euro, Receivables of 25.608 euro and cash availability of 5.523 euro.
The company's Equity was valued at 109.921 euro, while total Liabilities amounted to 361.526 euro. Equity increased by 8.234 euro, from 102.259 euro in 2023, to 109.921 in 2024.

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