Financial results - INA COM 2004 S.R.L.

Financial Summary - Ina Com 2004 S.r.l.
Unique identification code: 16187704
Registration number: J22/384/2004
Nace: 4711
Sales - Ron
32.245
Net Profit - Ron
4.854
Employees
Open Account
Company Ina Com 2004 S.r.l. with Fiscal Code 16187704 recorded a turnover of 2024 of 32.245, with a net profit of 4.854 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Com 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.357 19.165 22.591 34.605 25.591 29.164 33.039 32.041 31.200 32.245
Total Income - EUR 20.357 19.165 22.591 34.605 25.591 29.164 33.047 32.041 31.209 32.245
Total Expenses - EUR 15.789 15.391 20.670 30.128 17.928 22.814 25.710 26.808 24.275 26.466
Gross Profit/Loss - EUR 4.568 3.774 1.920 4.477 7.664 6.350 7.337 5.232 6.934 5.778
Net Profit/Loss - EUR 3.923 3.390 1.674 3.439 6.896 5.475 6.345 4.271 5.824 4.854
Employees 2 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.9%, from 31.200 euro in the year 2023, to 32.245 euro in 2024. The Net Profit decreased by -938 euro, from 5.824 euro in 2023, to 4.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ina Com 2004 S.r.l. - CUI 16187704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.117 2.096 2.060 2.023 1.402 1.375 1.345 0 0 0
Current Assets 13.263 16.192 16.713 15.191 22.290 10.505 16.414 22.901 30.661 33.016
Inventories 12.022 14.853 13.028 3.175 5.483 4.549 3.391 3.824 3.884 2.627
Receivables 867 0 0 252 529 228 244 0 0 25.959
Cash 374 1.339 3.685 11.764 16.278 5.727 12.779 19.078 26.777 4.431
Shareholders Funds -11.233 -7.728 -5.923 -2.309 4.631 10.016 16.139 20.460 26.222 30.929
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 26.613 26.016 24.696 19.523 19.061 1.864 1.619 2.441 4.439 2.087
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.016 euro in 2024 which includes Inventories of 2.627 euro, Receivables of 25.959 euro and cash availability of 4.431 euro.
The company's Equity was valued at 30.929 euro, while total Liabilities amounted to 2.087 euro. Equity increased by 4.854 euro, from 26.222 euro in 2023, to 30.929 in 2024.

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