Financial results - INBAL SRL

Financial Summary - Inbal Srl
Unique identification code: 25841610
Registration number: J04/761/2009
Nace: 5630
Sales - Ron
145.510
Net Profit - Ron
26.531
Employee
3
The most important financial indicators for the company Inbal Srl - Unique Identification Number 25841610: sales in 2023 was 145.510 euro, registering a net profit of 26.531 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inbal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.402 249.982 304.252 255.591 75.823 83.961 67.932 103.279 119.975 145.510
Total Income - EUR 176.412 249.982 304.271 256.249 75.823 83.961 72.806 108.458 119.975 151.575
Total Expenses - EUR 215.891 235.868 254.366 225.039 71.192 79.533 70.972 87.591 97.753 119.990
Gross Profit/Loss - EUR -39.479 14.114 49.904 31.209 4.631 4.428 1.834 20.868 22.222 31.585
Net Profit/Loss - EUR -39.479 14.114 48.703 26.029 3.873 3.588 1.381 19.875 21.022 26.531
Employees 14 14 14 11 0 3 3 3 3 3
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 21.7%, from 119.975 euro in the year 2022, to 145.510 euro in 2023. The Net Profit increased by 5.573 euro, from 21.022 euro in 2022, to 26.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inbal Srl - CUI 25841610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.015 7.277 29.407 21.028 20.643 11.225 6.878 29.506 26.082 19.576
Current Assets 17.090 22.686 14.143 21.084 19.121 19.760 17.043 19.653 33.729 31.113
Inventories 16.753 20.257 10.555 6.643 9.921 9.923 8.641 1.477 5.087 3.680
Receivables 144 861 2.667 3.163 4.765 2.666 2.111 3.813 2.307 20.847
Cash 192 1.568 920 11.278 4.436 7.171 6.291 14.363 26.335 6.586
Shareholders Funds -56.671 -43.029 6.112 32.037 35.322 23.989 14.579 24.024 32.953 26.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.101 79.371 43.751 15.233 9.504 7.523 9.342 25.135 26.858 24.054
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.113 euro in 2023 which includes Inventories of 3.680 euro, Receivables of 20.847 euro and cash availability of 6.586 euro.
The company's Equity was valued at 26.634 euro, while total Liabilities amounted to 24.054 euro. Equity decreased by -6.219 euro, from 32.953 euro in 2022, to 26.634 in 2023.

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