Financial results - INA PRO CEDAZ SRL

Financial Summary - Ina Pro Cedaz Srl
Unique identification code: 23477654
Registration number: J40/4484/2008
Nace: 4719
Sales - Ron
12.376
Net Profit - Ron
-1.167
Employees
Open Account
Company Ina Pro Cedaz Srl with Fiscal Code 23477654 recorded a turnover of 2024 of 12.376, with a net profit of -1.167 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Pro Cedaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.694 59.342 63.367 85.164 84.785 77.699 93.588 17.957 8.930 12.376
Total Income - EUR 51.694 60.094 63.920 85.457 98.584 77.733 93.645 52.282 8.955 16.082
Total Expenses - EUR 29.505 27.218 38.966 52.578 78.335 90.534 110.209 45.084 13.504 17.249
Gross Profit/Loss - EUR 22.189 32.876 24.954 32.878 20.250 -12.801 -16.564 7.197 -4.549 -1.167
Net Profit/Loss - EUR 20.625 31.073 23.110 32.024 19.268 -13.523 -17.483 6.625 -4.549 -1.167
Employees 1 1 2 1 1 1 3 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 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 39.4%, from 8.930 euro in the year 2023, to 12.376 euro in 2024.
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 Pro Cedaz Srl - CUI 23477654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.318 39.831 28.675 66.939 58.584 36.467 12.909 12.870 12.798
Current Assets 82.157 93.956 95.971 110.727 115.346 120.000 128.192 125.957 131.387 130.093
Inventories 76.296 84.379 89.596 97.152 105.117 112.464 121.039 122.072 126.422 128.932
Receivables 5.152 8.499 5.414 10.391 9.039 6.972 5.726 3.690 4.185 649
Cash 710 1.078 962 3.184 1.190 564 1.427 195 779 513
Shareholders Funds 15.438 46.424 68.917 99.677 117.015 101.274 81.545 88.423 83.615 79.284
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.260 99.496 66.908 39.725 72.729 77.311 83.222 50.443 60.641 63.677
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.093 euro in 2024 which includes Inventories of 128.932 euro, Receivables of 649 euro and cash availability of 513 euro.
The company's Equity was valued at 79.284 euro, while total Liabilities amounted to 63.677 euro. Equity decreased by -3.864 euro, from 83.615 euro in 2023, to 79.284 in 2024.

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