Financial results - INTERDIZ S.R.L.

Financial Summary - Interdiz S.r.l.
Unique identification code: 24284678
Registration number: J6/216/2018
Nace: 5610
Sales - Ron
243.445
Net Profit - Ron
28.334
Employee
1
The most important financial indicators for the company Interdiz S.r.l. - Unique Identification Number 24284678: sales in 2023 was 243.445 euro, registering a net profit of 28.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 92.958 107.387 150.924 180.607 187.462 243.445
Total Income - EUR - - - - 93.498 113.755 172.705 184.828 187.519 243.999
Total Expenses - EUR - - - - 73.256 101.437 163.582 162.521 164.662 213.230
Gross Profit/Loss - EUR - - - - 20.242 12.317 9.123 22.307 22.858 30.769
Net Profit/Loss - EUR - - - - 19.307 11.244 7.414 16.762 20.983 28.334
Employees - - - - 1 5 1 0 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. 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 30.3%, from 187.462 euro in the year 2022, to 243.445 euro in 2023. The Net Profit increased by 7.415 euro, from 20.983 euro in 2022, to 28.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdiz S.r.l. - CUI 24284678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.185 48.810 44.917 55.558 65.953 83.658
Current Assets - - - - 27.693 51.800 117.819 123.805 194.728 231.378
Inventories - - - - 11.437 28.088 46.246 44.719 88.389 129.482
Receivables - - - - 10.764 18.527 16.661 76.886 93.488 91.765
Cash - - - - 5.492 5.184 54.912 2.200 12.851 10.131
Shareholders Funds - - - - 19.352 30.220 37.062 53.003 74.150 102.259
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 47.526 70.389 125.674 126.361 186.531 212.777
Income in Advance - - - - 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 "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 231.378 euro in 2023 which includes Inventories of 129.482 euro, Receivables of 91.765 euro and cash availability of 10.131 euro.
The company's Equity was valued at 102.259 euro, while total Liabilities amounted to 212.777 euro. Equity increased by 28.334 euro, from 74.150 euro in 2022, to 102.259 in 2023.

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