The most important financial indicators for the company In Inima Casei Srl - Unique Identification Number 37303020:
sales in 2023 was
18.192
euro, registering a net profit of
-2.286
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
In Inima Casei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
596
3.910
14.857
8.862
24.384
27.465
18.192
Total Income - EUR
-
-
-
596
3.910
14.857
8.862
24.387
27.466
18.192
Total Expenses - EUR
-
-
-
2.292
2.814
8.162
8.802
10.643
11.602
20.323
Gross Profit/Loss - EUR
-
-
-
-1.696
1.096
6.694
60
13.744
15.864
-2.131
Net Profit/Loss - EUR
-
-
-
-1.714
976
6.303
-201
13.012
15.166
-2.286
Employees
-
-
-
0
0
0
0
0
1
1
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 -33.6%, from 27.465 euro in the year 2022, to 18.192 euro in 2023.
The Net Profit decreased by -15.120 euro, from 15.166 euro in 2022, to 0 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 -
In Inima Casei Srl - CUI 37303020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
93
38
45
8
0
12
12
Current Assets
-
-
-
103
200
5.759
992
13.104
15.745
14.481
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
31
0
365
7.903
Cash
-
-
-
103
200
5.759
960
13.104
15.380
6.578
Shareholders Funds
-
-
-
-1.670
-664
5.695
-102
12.913
15.066
12.735
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
1.866
901
110
1.101
191
690
1.758
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.481 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.903 euro and cash availability of
6.578 euro.
The company's Equity was valued at
12.735 euro, while total Liabilities amounted to
1.758 euro.
Equity decreased by -2.286 euro, from 15.066 euro in 2022, to 12.735 in 2023.
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