Financial results - INA SHOP SRL

Financial Summary - Ina Shop Srl
Unique identification code: 21626768
Registration number: J22/1272/2007
Nace: 4771
Sales - Ron
76.368
Net Profit - Ron
5.676
Employees
1
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Company Ina Shop Srl with Fiscal Code 21626768 recorded a turnover of 2024 of 76.368, with a net profit of 5.676 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.528 92.316 94.655 115.831 110.341 48.291 52.919 75.814 71.389 76.368
Total Income - EUR 96.991 123.408 120.995 181.536 167.600 111.174 123.673 197.509 152.277 102.513
Total Expenses - EUR 94.093 121.657 119.222 176.454 162.558 99.072 117.319 190.067 144.486 95.000
Gross Profit/Loss - EUR 2.898 1.750 1.774 5.083 5.041 12.102 6.354 7.442 7.791 7.513
Net Profit/Loss - EUR 2.160 823 794 3.699 3.368 11.053 5.689 5.493 6.268 5.676
Employees 5 5 6 4 4 2 2 2 2 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 7.6%, from 71.389 euro in the year 2023, to 76.368 euro in 2024. The Net Profit decreased by -557 euro, from 6.268 euro in 2023, to 5.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA SHOP SRL

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Ina Shop 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 Shop Srl - CUI 21626768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.286 55.520 74.998 107.074 97.930 68.937 41.702 34.297 26.794 19.729
Current Assets 106.613 155.994 176.898 209.181 234.634 233.868 224.488 119.972 108.444 91.733
Inventories 105.049 151.444 172.555 198.797 231.563 230.675 220.333 118.065 105.844 90.645
Receivables 148 859 791 2.174 1.254 964 3.551 1.355 1.163 504
Cash 1.416 3.692 3.553 8.210 1.818 2.229 604 553 1.436 584
Shareholders Funds -1.093 -259 540 4.229 7.515 18.426 23.706 10.148 16.385 21.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.993 211.773 251.357 312.026 325.049 284.380 242.483 144.122 118.853 89.493
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.733 euro in 2024 which includes Inventories of 90.645 euro, Receivables of 504 euro and cash availability of 584 euro.
The company's Equity was valued at 21.969 euro, while total Liabilities amounted to 89.493 euro. Equity increased by 5.675 euro, from 16.385 euro in 2023, to 21.969 in 2024.

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