Financial results - INSPIRION ROMANIA S.R.L.

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Financial Summary - Inspirion Romania S.r.l.
Unique identification code: 31307731
Registration number: J40/2761/2013
Nace: 4618
Sales - Ron
320.290
Net Profit - Ron
80.557
Employee
2
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The most important financial indicators for the company Inspirion Romania S.r.l. - Unique Identification Number 31307731: sales in 2023 was 320.290 euro, registering a net profit of 80.557 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inspirion Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.933 219.855 295.904 237.087 304.664 250.946 227.661 233.316 341.702 320.290
Total Income - EUR 109.461 240.873 309.106 248.622 306.783 252.372 229.433 234.323 345.049 323.622
Total Expenses - EUR 85.755 238.190 184.056 191.174 197.475 183.865 188.125 184.751 247.103 240.502
Gross Profit/Loss - EUR 23.706 2.683 125.050 57.448 109.308 68.507 41.307 49.572 97.946 83.120
Net Profit/Loss - EUR 19.938 -5.400 105.997 54.039 106.504 66.185 39.423 47.514 95.255 80.557
Employees 2 2 2 2 3 0 1 1 2 2
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 decreased by -6.0%, from 341.702 euro in the year 2022, to 320.290 euro in 2023. The Net Profit decreased by -14.410 euro, from 95.255 euro in 2022, to 80.557 in the last year.
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Inspirion Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inspirion Romania S.r.l. - CUI 31307731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484.385 325.476 312.006 319.817 213.577 216.828 222.304 249.233 284.588 314.748
Current Assets 96.644 167.765 177.653 113.203 109.928 198.146 133.652 167.920 255.968 198.962
Inventories 6.447 9.910 12.768 6.867 7.338 7.927 8.309 8.322 7.939 8.434
Receivables 63.209 46.767 73.099 69.499 20.160 68.857 47.704 39.279 210.871 56.126
Cash 26.988 111.088 91.786 36.838 82.431 121.362 77.639 120.320 37.158 134.402
Shareholders Funds 43.587 38.551 144.176 195.775 298.686 359.086 391.702 430.529 527.120 606.079
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 367.805 413.802 282.711 139.731 28.239 52.774 61.884 49.421 54.545 77.600
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 "4618 - 4618"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.962 euro in 2023 which includes Inventories of 8.434 euro, Receivables of 56.126 euro and cash availability of 134.402 euro.
The company's Equity was valued at 606.079 euro, while total Liabilities amounted to 77.600 euro. Equity increased by 80.557 euro, from 527.120 euro in 2022, to 606.079 in 2023.
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