Financial results - INTERDRY INVEST S.R.L.

Financial Summary - Interdry Invest S.r.l.
Unique identification code: 28226157
Registration number: J30/236/2011
Nace: 6612
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Interdry Invest S.r.l. - Unique Identification Number 28226157: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 5.052 7.705 229 0 0 - -
Total Income - EUR 70.743 76.346 19.393 9.214 9.108 229 0 0 - -
Total Expenses - EUR 62.082 33.367 20.318 10.317 8.467 1.500 287 0 - -
Gross Profit/Loss - EUR 8.662 42.980 -926 -1.103 640 -1.272 -287 0 - -
Net Profit/Loss - EUR 7.276 36.103 -926 -1.179 553 -1.279 -287 0 - -
Employees 4 3 2 2 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.

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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 - Interdry Invest S.r.l. - CUI 28226157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 679 512 355 199 49 0 0 0 - -
Current Assets 132.304 171.996 155.590 151.539 148.664 293 0 0 - -
Inventories 2.425 2.445 534 525 0 0 0 0 - -
Receivables 3.207 3.234 1.144 942 953 0 0 0 - -
Cash 126.671 166.317 153.913 150.072 147.711 293 0 0 - -
Shareholders Funds 8.176 44.347 73.544 71.120 70.368 293 0 0 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 124.806 128.162 82.401 80.619 78.345 0 0 0 - -
Income in Advance 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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