Financial results - INANNA CAFE SRL

Financial Summary - Inanna Cafe Srl
Unique identification code: 32769950
Registration number: J40/11458/2016
Nace: 4711
Sales - Ron
18.174
Net Profit - Ron
-6.840
Employee
1
The most important financial indicators for the company Inanna Cafe Srl - Unique Identification Number 32769950: sales in 2020 was 18.174 euro, registering a net profit of -6.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inanna Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.905 48.476 39.410 - 35.509 42.083 18.585 - - -
Total Income - EUR 7.905 48.476 54.906 - 35.509 42.083 18.591 - - -
Total Expenses - EUR 12.912 51.917 49.516 - 29.095 41.552 25.107 - - -
Gross Profit/Loss - EUR -5.007 -3.441 5.390 - 6.414 531 -6.515 - - -
Net Profit/Loss - EUR -5.244 -4.919 3.739 - 6.113 166 -6.994 - - -
Employees 1 1 1 - 2 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. 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 -55.0%, from 42.083 euro in the year 2019, to 18.585 euro in 2020. The Net Profit decreased by -163 euro, from 166 euro in 2019, to 0 in the last year.

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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 - Inanna Cafe Srl - CUI 32769950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 135 134 - 0 655 3.121 - - -
Current Assets 6.401 14.203 2.216 - 11.949 31.544 23.264 - - -
Inventories 6.319 14.080 1.778 - 1.278 3.358 2.472 - - -
Receivables 0 0 254 - 7.862 19.863 19.889 - - -
Cash 82 123 184 - 2.809 8.323 903 - - -
Shareholders Funds -5.200 -10.162 -6.328 - 10.366 10.331 3.002 - - -
Social Capital 45 45 45 - 45 44 43 - - -
Debts 11.600 24.499 8.779 - 1.681 21.964 23.477 - - -
Income in Advance 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 "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 23.264 euro in 2020 which includes Inventories of 2.472 euro, Receivables of 19.889 euro and cash availability of 903 euro.
The company's Equity was valued at 3.002 euro, while total Liabilities amounted to 23.477 euro. Equity decreased by -7.133 euro, from 10.331 euro in 2019, to 3.002 in 2020.

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