Financial results - INAIS CREATIVE STUDIO SRL

Financial Summary - Inais Creative Studio Srl
Unique identification code: 37964986
Registration number: J40/12399/2017
Nace: 4771
Sales - Ron
9.639
Net Profit - Ron
-3.192
Employees
1
Open Account
Company Inais Creative Studio Srl with Fiscal Code 37964986 recorded a turnover of 2022 of 9.639, with a net profit of -3.192 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 - Inais Creative Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.427 9.722 - -
Total Income - EUR - - - - - 0 6.427 9.723 - -
Total Expenses - EUR - - - - - 0 7.910 12.674 - -
Gross Profit/Loss - EUR - - - - - 0 -1.483 -2.951 - -
Net Profit/Loss - EUR - - - - - 0 -1.672 -3.220 - -
Employees - - - - - 0 0 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 50.8%, from 6.427 euro in the year 2021, to 9.722 euro in 2022.
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 - Inais Creative Studio Srl - CUI 37964986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 781 579 - -
Current Assets - - - - - 41 23.690 26.533 - -
Inventories - - - - - 0 19.096 22.839 - -
Receivables - - - - - 0 4.396 2.880 - -
Cash - - - - - 41 199 814 - -
Shareholders Funds - - - - - -207 -1.954 -5.180 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 248 26.495 32.371 - -
Income in Advance - - - - - 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 26.533 euro in 2022 which includes Inventories of 22.839 euro, Receivables of 2.880 euro and cash availability of 814 euro.
The company's Equity was valued at -5.180 euro, while total Liabilities amounted to 32.371 euro. Equity decreased by -3.220 euro, from -1.954 euro in 2021, to -5.180 in 2022.

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