Financial results - INALIA CONCEPT SRL

Financial Summary - Inalia Concept Srl
Unique identification code: 36029474
Registration number: J17/730/2016
Nace: 8121
Sales - Ron
29.184
Net Profit - Ron
8.756
Employees
1
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Company Inalia Concept Srl with Fiscal Code 36029474 recorded a turnover of 2024 of 29.184, with a net profit of 8.756 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inalia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.463 39.644 77.475 68.556 77.146 99.373 35.437 20.164 29.184
Total Income - EUR - 11.463 39.644 82.214 86.534 90.488 118.886 35.438 20.164 29.184
Total Expenses - EUR - 11.079 27.321 58.027 57.853 62.144 69.799 30.275 16.646 20.142
Gross Profit/Loss - EUR - 384 12.323 24.187 28.681 28.343 49.087 5.163 3.518 9.042
Net Profit/Loss - EUR - 270 11.942 23.420 27.996 27.586 48.113 4.861 3.320 8.756
Employees - 0 5 10 9 10 9 4 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 45.5%, from 20.164 euro in the year 2023, to 29.184 euro in 2024. The Net Profit increased by 5.454 euro, from 3.320 euro in 2023, to 8.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INALIA CONCEPT 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 - Inalia Concept Srl - CUI 36029474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.914 48.878 46.411 3.281 1.705
Current Assets - 1.905 14.626 39.718 72.295 69.726 20.747 9.546 30.062 11.098
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 690 429 6.164 6.429 3.877 2.418 1.668 804
Cash - 1.905 13.936 39.289 66.131 63.297 16.870 7.128 28.394 10.294
Shareholders Funds - 314 12.251 35.446 64.062 59.423 53.289 48.880 27.452 8.968
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.591 2.375 4.271 8.233 12.217 16.335 7.077 5.891 3.836
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 10.294 euro.
The company's Equity was valued at 8.968 euro, while total Liabilities amounted to 3.836 euro. Equity decreased by -18.331 euro, from 27.452 euro in 2023, to 8.968 in 2024.

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