Financial results - INTERDRAW SRL

Financial Summary - Interdraw Srl
Unique identification code: 14067523
Registration number: J40/6688/2001
Nace: 6820
Sales - Ron
173.422
Net Profit - Ron
55.817
Employee
The most important financial indicators for the company Interdraw Srl - Unique Identification Number 14067523: sales in 2023 was 173.422 euro, registering a net profit of 55.817 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdraw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.054 276.145 208.847 130.016 188.307 187.408 204.679 132.366 136.707 173.422
Total Income - EUR 384.187 279.049 211.440 162.614 198.247 197.507 205.575 132.514 136.712 173.468
Total Expenses - EUR 375.495 144.717 126.057 89.917 144.465 100.059 177.451 95.996 85.074 116.073
Gross Profit/Loss - EUR 8.692 134.332 85.383 72.697 53.783 97.447 28.124 36.518 51.638 57.395
Net Profit/Loss - EUR 6.965 119.220 72.277 70.964 51.984 95.585 26.571 35.473 50.549 55.817
Employees 5 5 0 0 2 3 3 3 3 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 27.2%, from 136.707 euro in the year 2022, to 173.422 euro in 2023. The Net Profit increased by 5.421 euro, from 50.549 euro in 2022, to 55.817 in the last year.

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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 - Interdraw Srl - CUI 14067523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510.796 1.495.399 1.477.365 1.427.587 1.409.645 1.389.973 3.873.178 3.846.980 4.015.908 4.029.213
Current Assets 94.894 105.382 167.069 35.243 49.368 59.872 97.036 72.483 23.643 120.944
Inventories 0 0 0 0 8.978 0 0 0 0 0
Receivables 89.757 58.809 36.604 11.380 13.417 10.909 9.283 12.335 18.479 47.919
Cash 5.138 46.574 130.465 23.863 26.973 48.964 87.753 60.148 5.164 73.025
Shareholders Funds 1.001.195 1.128.772 1.189.537 1.240.372 1.269.593 1.340.590 3.864.858 3.814.624 2.997.841 3.044.567
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 602.149 470.227 455.193 214.528 184.862 104.471 97.923 90.207 1.025.739 1.091.902
Income in Advance 3.413 2.256 3.497 7.929 4.804 4.884 7.860 14.632 16.502 14.404
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.919 euro and cash availability of 73.025 euro.
The company's Equity was valued at 3.044.567 euro, while total Liabilities amounted to 1.091.902 euro. Equity increased by 55.817 euro, from 2.997.841 euro in 2022, to 3.044.567 in 2023. The Debt Ratio was 26.3% in the year 2023.

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