Financial results - INA & CORY SRL

Financial Summary - Ina & Cory Srl
Unique identification code: 18932406
Registration number: J35/2589/2006
Nace: 4711
Sales - Ron
23.997
Net Profit - Ron
9.830
Employees
Open Account
Company Ina & Cory Srl with Fiscal Code 18932406 recorded a turnover of 2024 of 23.997, with a net profit of 9.830 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 & Cory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.323 568.885 725.118 756.418 826.816 475.127 23.862 21.983 23.990 23.997
Total Income - EUR 512.160 571.602 725.371 756.418 827.617 478.978 23.862 21.983 23.990 23.997
Total Expenses - EUR 553.228 577.540 709.308 740.441 759.232 468.304 11.068 9.944 12.481 12.252
Gross Profit/Loss - EUR -41.068 -5.938 16.064 15.977 68.385 10.674 12.794 12.039 11.510 11.745
Net Profit/Loss - EUR -41.068 -5.938 16.064 14.101 68.385 7.029 12.555 11.819 11.270 9.830
Employees 11 9 8 8 8 4 1 1 1 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 0.6%, from 23.990 euro in the year 2023, to 23.997 euro in 2024. The Net Profit decreased by -1.377 euro, from 11.270 euro in 2023, to 9.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA & CORY SRL

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Ina & Cory 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 & Cory Srl - CUI 18932406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.825 19.623 19.340 18.985 18.665 17.715 17.322 17.376 17.323 18.110
Current Assets 135.103 65.156 123.454 147.301 178.367 39.639 30.571 37.724 29.136 21.005
Inventories 95.465 39.015 91.238 76.450 133.208 639 625 624 622 0
Receivables 19.895 3.888 15.496 18.331 19.879 18.055 16.782 16.764 17.101 3.661
Cash 19.743 22.253 16.720 52.519 25.280 20.946 13.164 20.336 11.413 17.343
Shareholders Funds -102.500 -107.393 -89.512 -64.098 5.528 12.453 24.732 24.461 23.874 22.363
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 257.429 192.172 232.306 230.385 191.504 44.902 23.162 30.639 22.585 16.752
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.661 euro and cash availability of 17.343 euro.
The company's Equity was valued at 22.363 euro, while total Liabilities amounted to 16.752 euro. Equity decreased by -1.377 euro, from 23.874 euro in 2023, to 22.363 in 2024.

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