Financial results - INANA GLOBAL CONSULTING SRL

Financial Summary - Inana Global Consulting Srl
Unique identification code: 37463985
Registration number: J2017000870032
Nace: 4360
Sales - Ron
755.554
Net Profit - Ron
-190.808
Employees
20
Open Account
Company Inana Global Consulting Srl with Fiscal Code 37463985 recorded a turnover of 2024 of 755.554, with a net profit of -190.808 and having an average number of employees of 20. The company operates in the field of Servicii de intermediere pentru lucrări speciale de construcţii having the NACE code 4360.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inana Global Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.818 8.816 3.276 0 0 995.867 1.570.102 755.554
Total Income - EUR - - 15.909 8.913 3.398 50 37 1.002.437 1.595.166 758.687
Total Expenses - EUR - - 21.179 5.171 1.346 613 594 655.383 1.329.599 949.496
Gross Profit/Loss - EUR - - -5.270 3.742 2.052 -563 -557 347.054 265.567 -190.808
Net Profit/Loss - EUR - - -5.428 3.477 1.953 -563 -557 337.095 228.020 -190.808
Employees - - 1 0 0 0 0 20 31 20
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 decreased by -51.6%, from 1.570.102 euro in the year 2023, to 755.554 euro in 2024. The Net Profit decreased by -226.745 euro, from 228.020 euro in 2023, to 0 in the last year.
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 - Inana Global Consulting Srl - CUI 37463985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.173 12.509 12.267 12.034 11.743 40.087 855.723 848.252
Current Assets - - 1.822 1.764 2.166 1.813 1.632 345.914 602.416 338.355
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 156 230 58 83 81 267.440 579.530 334.189
Cash - - 1.667 1.535 2.108 1.730 1.551 78.475 22.886 4.167
Shareholders Funds - - -5.384 -1.808 201 -365 -914 336.178 565.302 371.335
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 16.379 16.082 14.232 14.212 14.289 51.870 893.275 815.417
Income in Advance - - 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 "4360 - 4360"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 334.189 euro and cash availability of 4.167 euro.
The company's Equity was valued at 371.335 euro, while total Liabilities amounted to 815.417 euro. Equity decreased by -190.808 euro, from 565.302 euro in 2023, to 371.335 in 2024.

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