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Financial results - INARI SUN DREAMS S.R.L.

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Financial Summary - Inari Sun Dreams S.r.l.
Unique identification code: 44419982
Registration number: J13/1961/2021
Nace: 4711
Sales - Ron
52.348
Net Profit - Ron
42.742
Employees
1
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Company Inari Sun Dreams S.r.l. with Fiscal Code 44419982 recorded a turnover of 2024 of 52.348, with a net profit of 42.742 and having an average number of employees of 1. 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 - Inari Sun Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.890 54.390 26.507 52.348
Total Income - EUR - - - - - - 44.890 54.390 26.507 52.348
Total Expenses - EUR - - - - - - 1.843 4.814 10.024 9.082
Gross Profit/Loss - EUR - - - - - - 43.047 49.576 16.483 43.266
Net Profit/Loss - EUR - - - - - - 42.598 49.134 16.250 42.742
Employees - - - - - - 1 1 1 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 increased by 98.6%, from 26.507 euro in the year 2023, to 52.348 euro in 2024. The Net Profit increased by 26.583 euro, from 16.250 euro in 2023, to 42.742 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sun Dreams S.r.l. - CUI 44419982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11 0 0 0
Current Assets - - - - - - 42.830 49.752 23.510 53.536
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.366 42.594 32 42.741
Cash - - - - - - 8.464 7.158 23.479 10.795
Shareholders Funds - - - - - - 42.638 49.183 22.829 42.791
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 569 681 10.745
Income in Advance - - - - - - 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 53.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.741 euro and cash availability of 10.795 euro.
The company's Equity was valued at 42.791 euro, while total Liabilities amounted to 10.745 euro. Equity increased by 20.089 euro, from 22.829 euro in 2023, to 42.791 in 2024.
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