Financial results - INALIA CONCEPT SRL

Financial Summary - Inalia Concept Srl
Unique identification code: 36029474
Registration number: J17/730/2016
Nace: 8121
Sales - Ron
20.164
Net Profit - Ron
3.320
Employee
1
The most important financial indicators for the company Inalia Concept Srl - Unique Identification Number 36029474: sales in 2023 was 20.164 euro, registering a net profit of 3.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inalia Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.463 39.644 77.475 68.556 77.146 99.373 35.437 20.164
Total Income - EUR - - 11.463 39.644 82.214 86.534 90.488 118.886 35.438 20.164
Total Expenses - EUR - - 11.079 27.321 58.027 57.853 62.144 69.799 30.275 16.646
Gross Profit/Loss - EUR - - 384 12.323 24.187 28.681 28.343 49.087 5.163 3.518
Net Profit/Loss - EUR - - 270 11.942 23.420 27.996 27.586 48.113 4.861 3.320
Employees - - 0 5 10 9 10 9 4 1
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 -42.9%, from 35.437 euro in the year 2022, to 20.164 euro in 2023. The Net Profit decreased by -1.526 euro, from 4.861 euro in 2022, to 3.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inalia Concept Srl - CUI 36029474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 1.914 48.878 46.411 3.281
Current Assets - - 1.905 14.626 39.718 72.295 69.726 20.747 9.546 30.062
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 690 429 6.164 6.429 3.877 2.418 1.668
Cash - - 1.905 13.936 39.289 66.131 63.297 16.870 7.128 28.394
Shareholders Funds - - 314 12.251 35.446 64.062 59.423 53.289 48.880 27.452
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.591 2.375 4.271 8.233 12.217 16.335 7.077 5.891
Income in Advance - - 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 "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 30.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.668 euro and cash availability of 28.394 euro.
The company's Equity was valued at 27.452 euro, while total Liabilities amounted to 5.891 euro. Equity decreased by -21.280 euro, from 48.880 euro in 2022, to 27.452 in 2023.

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