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Financial results - INA ŞI DENIS S.R.L.

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Financial Summary - Ina Şi Denis S.r.l.
Unique identification code: 44102762
Registration number: J33/759/2021
Nace: 4711
Sales - Ron
35.230
Net Profit - Ron
-1.535
Employees
1
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Company Ina Şi Denis S.r.l. with Fiscal Code 44102762 recorded a turnover of 2024 of 35.230, with a net profit of -1.535 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 Şi Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.660 33.238 34.072 35.230
Total Income - EUR - - - - - - 20.146 33.973 34.501 35.448
Total Expenses - EUR - - - - - - 23.652 33.310 34.415 36.625
Gross Profit/Loss - EUR - - - - - - -3.506 663 85 -1.178
Net Profit/Loss - EUR - - - - - - -3.684 323 -260 -1.535
Employees - - - - - - 2 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 4.0%, from 34.072 euro in the year 2023, to 35.230 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 Şi Denis S.r.l. - CUI 44102762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.789 1.430 1.061 694
Current Assets - - - - - - 8.817 13.282 11.728 7.433
Inventories - - - - - - 8.489 12.080 6.297 4.515
Receivables - - - - - - 0 0 0 312
Cash - - - - - - 328 1.202 5.431 2.606
Shareholders Funds - - - - - - -3.643 -3.331 -3.581 -5.096
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.249 18.043 16.370 13.223
Income in Advance - - - - - - 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 7.433 euro in 2024 which includes Inventories of 4.515 euro, Receivables of 312 euro and cash availability of 2.606 euro.
The company's Equity was valued at -5.096 euro, while total Liabilities amounted to 13.223 euro. Equity decreased by -1.535 euro, from -3.581 euro in 2023, to -5.096 in 2024.
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