Financial results - INARA PROD COM SRL

Financial Summary - Inara Prod Com Srl
Unique identification code: 7344010
Registration number: J29/713/1995
Nace: 4711
Sales - Ron
212.976
Net Profit - Ron
2.130
Employee
The most important financial indicators for the company Inara Prod Com Srl - Unique Identification Number 7344010: sales in 2023 was 212.976 euro, registering a net profit of 2.130 euro and having an average number of 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 - Inara Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.307 225.778 260.152 193.952 174.467 196.877 195.326 210.407 234.517 212.976
Total Income - EUR 160.489 225.877 260.639 194.071 175.076 198.067 196.802 212.654 237.305 216.188
Total Expenses - EUR 154.529 213.829 248.046 192.955 175.860 187.186 189.800 207.704 228.640 213.440
Gross Profit/Loss - EUR 5.960 12.049 12.594 1.116 -784 10.880 7.002 4.950 8.665 2.748
Net Profit/Loss - EUR 5.007 10.108 10.481 -1.181 -2.535 8.900 5.430 3.773 6.992 2.130
Employees 6 6 5 5 2 2 3 3 3 0
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 -8.9%, from 234.517 euro in the year 2022, to 212.976 euro in 2023. The Net Profit decreased by -4.840 euro, from 6.992 euro in 2022, to 2.130 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 - Inara Prod Com Srl - CUI 7344010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 387 198 23.796 18.732 13.877 9.955 5.203 1.520
Current Assets 25.968 45.938 28.079 49.585 19.994 22.021 22.615 43.436 44.556 41.372
Inventories 21.310 27.507 25.405 21.343 15.684 14.238 14.330 20.290 22.266 26.984
Receivables 161 162 329 27.421 155 390 149 264 1.778 3.328
Cash 4.497 18.269 2.345 820 4.155 7.393 8.136 22.881 20.512 11.061
Shareholders Funds 14.739 24.971 10.885 -784 -3.304 5.660 20.222 17.667 18.850 17.284
Social Capital 69 70 69 68 67 65 9.303 9.097 9.125 9.097
Debts 11.228 20.967 17.581 50.567 47.093 35.094 16.270 35.724 30.909 25.608
Income in Advance 0 0 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 "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 41.372 euro in 2023 which includes Inventories of 26.984 euro, Receivables of 3.328 euro and cash availability of 11.061 euro.
The company's Equity was valued at 17.284 euro, while total Liabilities amounted to 25.608 euro. Equity decreased by -1.509 euro, from 18.850 euro in 2022, to 17.284 in 2023.

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