Financial results - INTRADIS-EU SRL

Financial Summary - Intradis-Eu Srl
Unique identification code: 14614841
Registration number: J40/3597/2002
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-19
Employee
The most important financial indicators for the company Intradis-Eu Srl - Unique Identification Number 14614841: sales in 2023 was - euro, registering a net profit of -19 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intradis-Eu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.689 0 10.158 16.928 6.494 424 0 0 0 0
Total Income - EUR 10.689 0 10.158 16.928 6.494 424 0 0 0 0
Total Expenses - EUR 7.127 6.874 8.546 7.402 12.913 1.496 245 124 126 19
Gross Profit/Loss - EUR 3.562 -6.874 1.612 9.526 -6.419 -1.071 -245 -124 -126 -19
Net Profit/Loss - EUR 3.241 -6.874 1.307 9.018 -6.484 -1.084 -245 -124 -126 -19
Employees 0 1 1 1 1 0 0 0 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 - Intradis-Eu Srl - CUI 14614841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.386 5.960 3.785 10.035 4.326 2.603 1.389 1.381 1.408 1.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.222 5.668 3.314 9.890 3.739 2.201 1.371 1.364 1.393 1.392
Cash 164 293 471 145 587 402 17 17 15 15
Shareholders Funds -15.012 -22.011 -20.480 -11.115 -17.394 -18.142 -18.042 -17.767 -17.948 -17.912
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 16.944 28.523 24.810 21.149 21.720 21.260 19.431 19.148 19.355 19.319
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.392 euro and cash availability of 15 euro.
The company's Equity was valued at -17.912 euro, while total Liabilities amounted to 19.319 euro. Equity decreased by -19 euro, from -17.948 euro in 2022, to -17.912 in 2023.

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