Financial results - INARI POWER SRL

Financial Summary - Inari Power Srl
Unique identification code: 37708449
Registration number: J13/1832/2017
Nace: 5530
Sales - Ron
326.387
Net Profit - Ron
164.818
Employee
9
The most important financial indicators for the company Inari Power Srl - Unique Identification Number 37708449: sales in 2023 was 326.387 euro, registering a net profit of 164.818 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inari Power Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 33.244 49.775 65.037 63.181 320.576 326.387
Total Income - EUR - - - 0 33.244 49.775 65.037 63.184 333.112 340.322
Total Expenses - EUR - - - 3.698 7.276 8.255 8.007 37.771 165.566 172.563
Gross Profit/Loss - EUR - - - -3.698 25.968 41.519 57.030 25.413 167.546 167.760
Net Profit/Loss - EUR - - - -3.698 25.640 41.022 56.445 23.556 165.125 164.818
Employees - - - 2 2 2 2 0 9 9
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 increased by 2.1%, from 320.576 euro in the year 2022, to 326.387 euro in 2023. The Net Profit increased by 193 euro, from 165.125 euro in 2022, to 164.818 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 - Inari Power Srl - CUI 37708449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 99 0 0 0 0 0 136.626
Current Assets - - - 966 22.459 41.850 56.510 35.643 166.670 114.258
Inventories - - - 0 0 0 0 0 1.300 1.561
Receivables - - - 0 0 35.824 45.484 0 87.553 2.524
Cash - - - 966 22.459 6.026 11.025 35.643 77.817 110.173
Shareholders Funds - - - -3.654 22.052 41.072 56.495 34.324 165.174 242.561
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.720 407 778 15 1.319 1.496 8.323
Income in Advance - - - 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 "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 114.258 euro in 2023 which includes Inventories of 1.561 euro, Receivables of 2.524 euro and cash availability of 110.173 euro.
The company's Equity was valued at 242.561 euro, while total Liabilities amounted to 8.323 euro. Equity increased by 77.888 euro, from 165.174 euro in 2022, to 242.561 in 2023.

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