Financial results - INA & ISA SRL

Financial Summary - Ina & Isa Srl
Unique identification code: 29361461
Registration number: J05/1992/2011
Nace: 4711
Sales - Ron
77.890
Net Profit - Ron
-20.210
Employees
4
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Company Ina & Isa Srl with Fiscal Code 29361461 recorded a turnover of 2024 of 77.890, with a net profit of -20.210 and having an average number of employees of 4. 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 & Isa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.223 2.105 4.459 5.854 6.999 17.350 37.180 77.106 62.222 77.890
Total Income - EUR 2.228 2.105 4.491 6.206 7.135 17.350 37.382 77.473 62.222 77.890
Total Expenses - EUR 4.698 6.679 14.996 17.344 25.020 36.199 56.835 100.559 85.552 96.859
Gross Profit/Loss - EUR -2.470 -4.575 -10.505 -11.138 -17.885 -18.848 -19.452 -23.086 -23.330 -18.969
Net Profit/Loss - EUR -2.537 -4.617 -10.541 -11.199 -17.957 -19.020 -19.826 -23.860 -23.952 -20.210
Employees 1 1 2 3 5 4 4 5 3 4
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 25.9%, from 62.222 euro in the year 2023, to 77.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INA & ISA SRL

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Ina & Isa 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 & Isa Srl - CUI 29361461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.424 5.134 5.444 18.221 28.730 49.481 58.219 48.450 65.159 91.248
Inventories 5.315 4.191 5.195 13.950 26.476 45.588 56.368 46.550 43.527 66.259
Receivables 90 183 190 701 702 959 946 615 9.420 15.884
Cash 20 761 59 3.571 1.553 2.934 904 1.286 12.212 9.105
Shareholders Funds -3.014 -7.601 -18.013 -28.881 -46.279 -64.421 -82.819 -106.936 -130.565 -150.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.438 12.735 23.457 47.102 75.009 113.902 141.038 155.387 195.723 241.292
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 91.248 euro in 2024 which includes Inventories of 66.259 euro, Receivables of 15.884 euro and cash availability of 9.105 euro.
The company's Equity was valued at -150.044 euro, while total Liabilities amounted to 241.292 euro. Equity decreased by -20.209 euro, from -130.565 euro in 2023, to -150.044 in 2024.

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