Financial results - INA COMERT 96 SRL

Financial Summary - Ina Comert 96 Srl
Unique identification code: 8677799
Registration number: J1996006399400
Nace: 4711
Sales - Ron
111.282
Net Profit - Ron
-28.062
Employees
3
Open Account
Company Ina Comert 96 Srl with Fiscal Code 8677799 recorded a turnover of 2024 of 111.282, with a net profit of -28.062 and having an average number of employees of 3. 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 Comert 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.418 199.311 187.992 210.608 172.862 318.219 208.179 141.757 111.208 111.282
Total Income - EUR 178.594 202.085 188.010 212.776 173.279 318.251 208.179 141.757 111.208 111.282
Total Expenses - EUR 200.129 221.135 207.069 226.340 204.957 351.360 235.412 174.522 149.074 136.998
Gross Profit/Loss - EUR -21.535 -19.050 -19.059 -13.564 -31.679 -33.109 -27.232 -32.765 -37.866 -25.715
Net Profit/Loss - EUR -21.535 -19.050 -20.797 -15.692 -33.412 -36.051 -29.152 -33.900 -38.759 -28.062
Employees 6 6 7 6 6 6 5 4 4 3
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 0.6%, from 111.208 euro in the year 2023, to 111.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INA COMERT 96 SRL

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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 Comert 96 Srl - CUI 8677799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.966 1.366 3.460 3.723 3.037 3.131 2.358 2.419 2.791 2.238
Current Assets 15.913 24.838 29.355 32.866 37.748 41.872 26.296 11.943 16.882 14.663
Inventories 10.302 22.470 27.788 28.007 31.796 35.036 22.085 5.828 9.235 8.160
Receivables 1.316 910 965 2.047 2.853 3.907 2.889 5.240 4.632 5.401
Cash 4.058 1.225 372 2.585 2.877 2.711 1.110 662 2.804 891
Shareholders Funds -239.157 -255.768 -272.236 -282.932 -310.864 -341.022 -362.612 -397.637 -435.190 -460.819
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 275.591 293.409 316.295 330.558 361.570 386.025 391.267 411.998 454.863 477.720
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.663 euro in 2024 which includes Inventories of 8.160 euro, Receivables of 5.401 euro and cash availability of 891 euro.
The company's Equity was valued at -460.819 euro, while total Liabilities amounted to 477.720 euro. Equity decreased by -28.062 euro, from -435.190 euro in 2023, to -460.819 in 2024.

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