Financial results - INA-LIA-COM SRL

Financial Summary - Ina-Lia-Com Srl
Unique identification code: 10151426
Registration number: J28/5/1998
Nace: 4711
Sales - Ron
13.969
Net Profit - Ron
1.876
Employee
The most important financial indicators for the company Ina-Lia-Com Srl - Unique Identification Number 10151426: sales in 2023 was 13.969 euro, registering a net profit of 1.876 euro and having an average number of 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-Lia-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.120 10.899 12.628 6.965 12.230 13.214 8.641 12.960 9.470 13.969
Total Income - EUR 4.132 10.899 12.631 6.965 12.230 13.214 9.349 12.960 9.470 13.969
Total Expenses - EUR 4.623 8.545 9.932 5.375 11.208 11.429 7.426 9.886 8.335 11.736
Gross Profit/Loss - EUR -491 2.354 2.700 1.590 1.022 1.785 1.922 3.074 1.135 2.233
Net Profit/Loss - EUR -616 2.027 2.321 1.381 655 1.388 1.689 2.946 857 1.876
Employees 0 0 0 0 0 0 0 0 0 0
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 48.0%, from 9.470 euro in the year 2022, to 13.969 euro in 2023. The Net Profit increased by 1.022 euro, from 857 euro in 2022, to 1.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina-Lia-Com Srl - CUI 10151426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.545 7.620 10.089 11.580 12.172 11.640 13.491 12.419 11.296 12.229
Inventories 6.531 6.835 3.876 4.046 4.132 2.100 4.868 4.271 6.558 6.968
Receivables 5 0 0 0 0 0 0 0 0 0
Cash 9 785 6.214 7.534 8.039 9.540 8.623 8.149 4.737 5.261
Shareholders Funds 5.486 7.559 9.802 11.017 11.470 11.161 11.191 12.070 11.139 11.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.059 62 287 563 701 479 1.006 349 156 764
Income in Advance 0 0 0 0 0 0 1.294 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.229 euro in 2023 which includes Inventories of 6.968 euro, Receivables of 0 euro and cash availability of 5.261 euro.
The company's Equity was valued at 11.465 euro, while total Liabilities amounted to 764 euro. Equity increased by 360 euro, from 11.139 euro in 2022, to 11.465 in 2023.

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