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
210.183
Net Profit - Ron
2.065
Employees
3
Open Account
Company Inara Prod Com Srl with Fiscal Code 7344010 recorded a turnover of 2024 of 210.183, with a net profit of 2.065 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inara Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.778 260.152 193.952 174.467 196.877 195.326 210.407 234.517 212.976 210.183
Total Income - EUR 225.877 260.639 194.071 175.076 198.067 196.802 212.654 237.305 216.188 212.559
Total Expenses - EUR 213.829 248.046 192.955 175.860 187.186 189.800 207.704 228.640 213.440 210.119
Gross Profit/Loss - EUR 12.049 12.594 1.116 -784 10.880 7.002 4.950 8.665 2.748 2.440
Net Profit/Loss - EUR 10.108 10.481 -1.181 -2.535 8.900 5.430 3.773 6.992 2.130 2.065
Employees 6 5 5 2 2 3 3 3 0 3
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 -0.8%, from 212.976 euro in the year 2023, to 210.183 euro in 2024. The Net Profit decreased by -54 euro, from 2.130 euro in 2023, to 2.065 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 - Inara Prod Com Srl - CUI 7344010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 387 198 23.796 18.732 13.877 9.955 5.203 1.520 0
Current Assets 45.938 28.079 49.585 19.994 22.021 22.615 43.436 44.556 41.372 31.667
Inventories 27.507 25.405 21.343 15.684 14.238 14.330 20.290 22.266 26.984 24.249
Receivables 162 329 27.421 155 390 149 264 1.778 3.328 2.875
Cash 18.269 2.345 820 4.155 7.393 8.136 22.881 20.512 11.061 4.543
Shareholders Funds 24.971 10.885 -784 -3.304 5.660 20.222 17.667 18.850 17.284 15.784
Social Capital 70 69 68 67 65 9.303 9.097 9.125 9.097 9.046
Debts 20.967 17.581 50.567 47.093 35.094 16.270 35.724 30.909 25.608 16.056
Income in Advance 0 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 "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 31.667 euro in 2024 which includes Inventories of 24.249 euro, Receivables of 2.875 euro and cash availability of 4.543 euro.
The company's Equity was valued at 15.784 euro, while total Liabilities amounted to 16.056 euro. Equity decreased by -1.403 euro, from 17.284 euro in 2023, to 15.784 in 2024.

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