The most important financial indicators for the company Status Idc S.r.l. - Unique Identification Number 30910300:
sales in 2023 was
4.576.964
euro, registering a net profit of
57.418
euro and having an average number of
75
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 0.9%, from 4.547.707 euro in the year 2022, to 4.576.964 euro in 2023.
The Net Profit decreased by -3.947 euro, from 61.551 euro in 2022, to 57.418 in the last year.
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 -
Status Idc S.r.l. - CUI 30910300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
391.820
651.917
440.405
378.693
668.934
922.775
1.145.993
1.078.799
1.329.938
Inventories
-
265.130
353.623
350.681
280.898
540.655
868.729
710.212
732.732
816.183
Receivables
-
123.039
294.804
87.615
93.722
121.164
50.412
430.443
331.515
492.597
Cash
-
3.652
3.491
2.110
4.072
7.115
3.633
5.338
14.551
21.158
Shareholders Funds
-
246.490
22.044
26.224
73.549
61.825
122.590
190.094
252.234
289.110
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
145.330
629.874
414.181
305.144
607.108
800.184
1.021.278
880.360
1.154.040
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.329.938 euro in 2023 which includes Inventories of
816.183 euro, Receivables of
492.597 euro and cash availability of
21.158 euro.
The company's Equity was valued at
289.110 euro, while total Liabilities amounted to
1.154.040 euro.
Equity increased by 37.641 euro, from 252.234 euro in 2022, to 289.110 in 2023.
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