Financial results - INA COMERT 96 S.R.L.

Financial Summary - Ina Comert 96 S.r.l.
Unique identification code: 8677799
Registration number: J40/6399/1996
Nace: 4781
Sales - Ron
111.208
Net Profit - Ron
-38.759
Employee
4
The most important financial indicators for the company Ina Comert 96 S.r.l. - Unique Identification Number 8677799: sales in 2023 was 111.208 euro, registering a net profit of -38.759 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ina Comert 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.743 178.418 199.311 187.992 210.608 172.862 318.219 208.179 141.757 111.208
Total Income - EUR 115.783 178.594 202.085 188.010 212.776 173.279 318.251 208.179 141.757 111.208
Total Expenses - EUR 162.180 200.129 221.135 207.069 226.340 204.957 351.360 235.412 174.522 149.074
Gross Profit/Loss - EUR -46.397 -21.535 -19.050 -19.059 -13.564 -31.679 -33.109 -27.232 -32.765 -37.866
Net Profit/Loss - EUR -46.397 -21.535 -19.050 -20.797 -15.692 -33.412 -36.051 -29.152 -33.900 -38.759
Employees 5 6 6 7 6 6 6 5 4 4
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 -21.3%, from 141.757 euro in the year 2022, to 111.208 euro in 2023.

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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 S.r.l. - CUI 8677799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.379 8.966 1.366 3.460 3.723 3.037 3.131 2.358 2.419 2.791
Current Assets 45.431 15.913 24.838 29.355 32.866 37.748 41.872 26.296 11.943 16.882
Inventories 42.099 10.302 22.470 27.788 28.007 31.796 35.036 22.085 5.828 9.235
Receivables 2.172 1.316 910 965 2.047 2.853 3.907 2.889 5.240 4.632
Cash 925 4.058 1.225 372 2.585 2.877 2.711 1.110 662 2.804
Shareholders Funds -215.821 -239.157 -255.768 -272.236 -282.932 -310.864 -341.022 -362.612 -397.637 -435.190
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 294.214 275.591 293.409 316.295 330.558 361.570 386.025 391.267 411.998 454.863
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.882 euro in 2023 which includes Inventories of 9.235 euro, Receivables of 4.632 euro and cash availability of 2.804 euro.
The company's Equity was valued at -435.190 euro, while total Liabilities amounted to 454.863 euro. Equity decreased by -38.759 euro, from -397.637 euro in 2022, to -435.190 in 2023.

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