The most important financial indicators for the company Ina & Cory Srl - Unique Identification Number 18932406:
sales in 2023 was
23.990
euro, registering a net profit of
11.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 9.5%, from 21.983 euro in the year 2022, to 23.990 euro in 2023.
The Net Profit decreased by -513 euro, from 11.819 euro in 2022, to 11.270 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 -
Ina & Cory Srl - CUI 18932406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.661
19.825
19.623
19.340
18.985
18.665
17.715
17.322
17.376
17.323
Current Assets
86.686
135.103
65.156
123.454
147.301
178.367
39.639
30.571
37.724
29.136
Inventories
67.360
95.465
39.015
91.238
76.450
133.208
639
625
624
622
Receivables
8.803
19.895
3.888
15.496
18.331
19.879
18.055
16.782
16.764
17.101
Cash
10.523
19.743
22.253
16.720
52.519
25.280
20.946
13.164
20.336
11.413
Shareholders Funds
-60.924
-102.500
-107.393
-89.512
-64.098
5.528
12.453
24.732
24.461
23.874
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
167.271
257.429
192.172
232.306
230.385
191.504
44.902
23.162
30.639
22.585
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.136 euro in 2023 which includes Inventories of
622 euro, Receivables of
17.101 euro and cash availability of
11.413 euro.
The company's Equity was valued at
23.874 euro, while total Liabilities amounted to
22.585 euro.
Equity decreased by -513 euro, from 24.461 euro in 2022, to 23.874 in 2023.
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Comments - Ina & Cory Srl