Financial results - INA SHOP S.R.L.

Financial Summary - Ina Shop S.r.l.
Unique identification code: 21626768
Registration number: J22/1272/2007
Nace: 4771
Sales - Ron
71.389
Net Profit - Ron
6.268
Employee
2
The most important financial indicators for the company Ina Shop S.r.l. - Unique Identification Number 21626768: sales in 2023 was 71.389 euro, registering a net profit of 6.268 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ina Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.750 76.528 92.316 94.655 115.831 110.341 48.291 52.919 75.814 71.389
Total Income - EUR 98.523 96.991 123.408 120.995 181.536 167.600 111.174 123.673 197.509 152.277
Total Expenses - EUR 88.536 94.093 121.657 119.222 176.454 162.558 99.072 117.319 190.067 144.486
Gross Profit/Loss - EUR 9.988 2.898 1.750 1.774 5.083 5.041 12.102 6.354 7.442 7.791
Net Profit/Loss - EUR 8.843 2.160 823 794 3.699 3.368 11.053 5.689 5.493 6.268
Employees 5 5 5 6 4 4 2 2 2 2
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 decreased by -5.6%, from 75.814 euro in the year 2022, to 71.389 euro in 2023. The Net Profit increased by 792 euro, from 5.493 euro in 2022, to 6.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina Shop S.r.l. - CUI 21626768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.219 25.286 55.520 74.998 107.074 97.930 68.937 41.702 34.297 26.794
Current Assets 59.062 106.613 155.994 176.898 209.181 234.634 233.868 224.488 119.972 108.444
Inventories 55.121 105.049 151.444 172.555 198.797 231.563 230.675 220.333 118.065 105.844
Receivables 77 148 859 791 2.174 1.254 964 3.551 1.355 1.163
Cash 3.864 1.416 3.692 3.553 8.210 1.818 2.229 604 553 1.436
Shareholders Funds -3.226 -1.093 -259 540 4.229 7.515 18.426 23.706 10.148 16.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.507 132.993 211.773 251.357 312.026 325.049 284.380 242.483 144.122 118.853
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 "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 108.444 euro in 2023 which includes Inventories of 105.844 euro, Receivables of 1.163 euro and cash availability of 1.436 euro.
The company's Equity was valued at 16.385 euro, while total Liabilities amounted to 118.853 euro. Equity increased by 6.268 euro, from 10.148 euro in 2022, to 16.385 in 2023.

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