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
57.023
Net Profit - Ron
1.952
Employees
1
Open Account
Company Ina-Jessi Company Srl with Fiscal Code 31330572 recorded a turnover of 2024 of 57.023, with a net profit of 1.952 and having an average number of employees of 1. 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-Jessi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.598 32.754 36.710 23.380 42.869 52.198 21.222 44.200 56.436 57.023
Total Income - EUR 48.711 32.804 36.819 23.801 43.004 52.198 21.222 44.200 56.436 59.060
Total Expenses - EUR 50.884 40.538 41.980 25.752 46.107 48.447 24.206 43.501 56.629 56.517
Gross Profit/Loss - EUR -2.173 -7.734 -5.161 -1.952 -3.104 3.751 -2.983 699 -194 2.543
Net Profit/Loss - EUR -3.634 -8.124 -5.648 -2.190 -3.534 2.652 -3.444 -103 -758 1.952
Employees 2 2 1 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 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 1.6%, from 56.436 euro in the year 2023, to 57.023 euro in 2024. The Net Profit increased by 1.952 euro, from 0 euro in 2023, to 1.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Jessi Company Srl - CUI 31330572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.725 19.087 16.817 14.610 13.104 12.458 12.141 11.749 11.330
Current Assets 19.810 12.850 15.470 25.181 23.032 9.084 26.012 30.777 22.080 7.543
Inventories 9.063 12.005 15.287 25.188 20.283 9.059 26.005 30.362 16.541 4.127
Receivables 5.309 0 0 0 0 31 0 0 0 2.315
Cash 5.438 845 184 -7 2.750 -7 7 415 5.538 1.102
Shareholders Funds -9.236 -17.266 -22.622 -24.396 -27.458 -24.285 -27.191 -27.378 -28.052 -25.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.047 35.841 57.179 66.395 65.100 46.473 65.661 70.296 61.881 44.817
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 7.543 euro in 2024 which includes Inventories of 4.127 euro, Receivables of 2.315 euro and cash availability of 1.102 euro.
The company's Equity was valued at -25.944 euro, while total Liabilities amounted to 44.817 euro. Equity increased by 1.952 euro, from -28.052 euro in 2023, to -25.944 in 2024.

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