The most important financial indicators for the company Inesa Park Srl - Unique Identification Number 32486635:
sales in 2023 was
215.141
euro, registering a net profit of
24.620
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 80.8%, from 119.343 euro in the year 2022, to 215.141 euro in 2023.
The Net Profit increased by 15.010 euro, from 9.639 euro in 2022, to 24.620 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 -
Inesa Park Srl - CUI 32486635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.886
11.726
9.723
10.441
11.761
12.903
14.835
2.033
1.501
1.109
Current Assets
2.985
7.889
24.898
17.015
24.459
37.218
36.851
65.123
39.605
49.308
Inventories
2.973
6.109
9.067
10.120
13.617
10.736
11.866
18.243
32.537
44.771
Receivables
0
84
804
1.183
1.699
1.407
1.587
2.119
6.569
3.084
Cash
12
1.696
15.027
5.711
9.143
25.075
23.398
44.761
499
1.454
Shareholders Funds
-6.967
6.595
22.245
27.381
31.783
44.701
43.763
58.638
25.907
32.456
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.061
2.796
4.687
4.469
5.579
4.278
3.529
16.208
25.424
33.327
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.308 euro in 2023 which includes Inventories of
44.771 euro, Receivables of
3.084 euro and cash availability of
1.454 euro.
The company's Equity was valued at
32.456 euro, while total Liabilities amounted to
33.327 euro.
Equity increased by 6.627 euro, from 25.907 euro in 2022, to 32.456 in 2023.
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