Financial results - INARI POWER SRL

Financial Summary - Inari Power Srl
Unique identification code: 37708449
Registration number: J13/1832/2017
Nace: 5530
Sales - Ron
228.862
Net Profit - Ron
60.094
Employees
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Company Inari Power Srl with Fiscal Code 37708449 recorded a turnover of 2024 of 228.862, with a net profit of 60.094 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inari Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.244 49.775 65.037 63.181 320.576 326.387 228.862
Total Income - EUR - - 0 33.244 49.775 65.037 63.184 333.112 340.322 242.275
Total Expenses - EUR - - 3.698 7.276 8.255 8.007 37.771 165.566 172.563 176.021
Gross Profit/Loss - EUR - - -3.698 25.968 41.519 57.030 25.413 167.546 167.760 66.254
Net Profit/Loss - EUR - - -3.698 25.640 41.022 56.445 23.556 165.125 164.818 60.094
Employees - - 2 2 2 2 0 9 9 0
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 -29.5%, from 326.387 euro in the year 2023, to 228.862 euro in 2024. The Net Profit decreased by -103.802 euro, from 164.818 euro in 2023, to 60.094 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 - Inari Power Srl - CUI 37708449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 0 0 0 0 0 136.626 181.050
Current Assets - - 966 22.459 41.850 56.510 35.643 166.670 114.258 41.523
Inventories - - 0 0 0 0 0 1.300 1.561 1.871
Receivables - - 0 0 35.824 45.484 0 87.553 2.524 3.245
Cash - - 966 22.459 6.026 11.025 35.643 77.817 110.173 36.408
Shareholders Funds - - -3.654 22.052 41.072 56.495 34.324 165.174 242.561 133.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.720 407 778 15 1.319 1.496 8.323 87.212
Income in Advance - - 0 0 0 0 0 0 0 2.015
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 "5530 - 5530"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.523 euro in 2024 which includes Inventories of 1.871 euro, Receivables of 3.245 euro and cash availability of 36.408 euro.
The company's Equity was valued at 133.436 euro, while total Liabilities amounted to 87.212 euro. Equity decreased by -107.769 euro, from 242.561 euro in 2023, to 133.436 in 2024. The Debt Ratio was 39.2% in the year 2024.

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