Financial results - INAREV SRL

Financial Summary - Inarev Srl
Unique identification code: 32997400
Registration number: J09/197/2014
Nace: 5610
Sales - Ron
7.828
Net Profit - Ron
1.343
Employees
1
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Company Inarev Srl with Fiscal Code 32997400 recorded a turnover of 2024 of 7.828, with a net profit of 1.343 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inarev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.817 38.022 47.759 62.589 92.537 13.909 0 4.589 32.105 7.828
Total Income - EUR 44.817 38.423 47.759 62.589 92.537 15.808 6 4.592 32.105 33.963
Total Expenses - EUR 31.300 58.982 44.096 53.650 74.615 25.045 9.841 17.173 25.537 31.601
Gross Profit/Loss - EUR 13.517 -20.559 3.663 8.940 17.922 -9.237 -9.835 -12.581 6.568 2.362
Net Profit/Loss - EUR 12.173 -20.943 3.185 8.330 16.997 -9.376 -9.835 -12.627 6.247 1.343
Employees 2 2 3 5 6 5 1 1 2 1
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 -75.5%, from 32.105 euro in the year 2023, to 7.828 euro in 2024. The Net Profit decreased by -4.870 euro, from 6.247 euro in 2023, to 1.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INAREV SRL

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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 - Inarev Srl - CUI 32997400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.412 9.197 7.023 5.278 4.306 3.836 3.372 3.003 2.614 2.223
Current Assets 2.251 12.616 12.608 9.158 8.027 8.581 8.378 3.292 12.601 5.408
Inventories 1.113 6.762 6.729 7.137 7.673 5.835 5.706 771 3.529 1.683
Receivables 297 5.819 5.843 1.675 297 1.921 1.841 497 462 503
Cash 840 34 36 345 56 824 831 2.024 8.610 3.223
Shareholders Funds -17.551 -38.315 -34.482 -25.519 -8.028 -17.252 -26.704 -39.414 -33.047 -31.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.213 60.128 52.504 39.955 20.360 29.669 38.455 45.709 48.262 39.151
Income in Advance 0 0 1.609 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.408 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 503 euro and cash availability of 3.223 euro.
The company's Equity was valued at -31.520 euro, while total Liabilities amounted to 39.151 euro. Equity increased by 1.343 euro, from -33.047 euro in 2023, to -31.520 in 2024.

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