Financial results - INA-JESSI COMPANY SRL

Financial Summary - Ina-Jessi Company Srl
Unique identification code: 31330572
Registration number: J02/259/2013
Nace: 4711
Sales - Ron
56.436
Net Profit - Ron
-758
Employee
1
The most important financial indicators for the company Ina-Jessi Company Srl - Unique Identification Number 31330572: sales in 2023 was 56.436 euro, registering a net profit of -758 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ina-Jessi Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.696 48.598 32.754 36.710 23.380 42.869 52.198 21.222 44.200 56.436
Total Income - EUR 19.696 48.711 32.804 36.819 23.801 43.004 52.198 21.222 44.200 56.436
Total Expenses - EUR 22.906 50.884 40.538 41.980 25.752 46.107 48.447 24.206 43.501 56.629
Gross Profit/Loss - EUR -3.210 -2.173 -7.734 -5.161 -1.952 -3.104 3.751 -2.983 699 -194
Net Profit/Loss - EUR -3.801 -3.634 -8.124 -5.648 -2.190 -3.534 2.652 -3.444 -103 -758
Employees 2 2 2 1 1 1 1 1 1 1
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 28.1%, from 44.200 euro in the year 2022, to 56.436 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina-Jessi Company Srl - CUI 31330572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.725 19.087 16.817 14.610 13.104 12.458 12.141 11.749
Current Assets 15.784 19.810 12.850 15.470 25.181 23.032 9.084 26.012 30.777 22.080
Inventories 15.717 9.063 12.005 15.287 25.188 20.283 9.059 26.005 30.362 16.541
Receivables 0 5.309 0 0 0 0 31 0 0 0
Cash 67 5.438 845 184 -7 2.750 -7 7 415 5.538
Shareholders Funds -5.555 -9.236 -17.266 -22.622 -24.396 -27.458 -24.285 -27.191 -27.378 -28.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.339 29.047 35.841 57.179 66.395 65.100 46.473 65.661 70.296 61.881
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 22.080 euro in 2023 which includes Inventories of 16.541 euro, Receivables of 0 euro and cash availability of 5.538 euro.
The company's Equity was valued at -28.052 euro, while total Liabilities amounted to 61.881 euro. Equity decreased by -758 euro, from -27.378 euro in 2022, to -28.052 in 2023.

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