Financial results - INBOX SOLUTION SRL

Financial Summary - Inbox Solution Srl
Unique identification code: 29221085
Registration number: J29/1543/2011
Nace: 7311
Sales - Ron
1.004.803
Net Profit - Ron
76.490
Employee
9
The most important financial indicators for the company Inbox Solution Srl - Unique Identification Number 29221085: sales in 2023 was 1.004.803 euro, registering a net profit of 76.490 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inbox Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.737 408.533 371.606 440.495 558.283 672.089 796.018 928.134 1.052.850 1.004.803
Total Income - EUR 238.940 415.295 384.467 453.045 570.469 684.039 807.740 939.596 1.059.122 1.004.904
Total Expenses - EUR 228.484 399.016 379.396 447.665 567.173 676.399 779.140 879.282 969.286 913.492
Gross Profit/Loss - EUR 10.456 16.279 5.071 5.379 3.296 7.640 28.600 60.314 89.837 91.412
Net Profit/Loss - EUR 7.756 13.315 3.094 880 950 5.455 23.648 50.068 74.652 76.490
Employees 6 8 10 9 10 11 10 11 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 decreased by -4.3%, from 1.052.850 euro in the year 2022, to 1.004.803 euro in 2023. The Net Profit increased by 2.064 euro, from 74.652 euro in 2022, to 76.490 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 - Inbox Solution Srl - CUI 29221085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.169 142.858 148.553 136.041 123.004 119.661 109.760 145.657 216.628 268.948
Current Assets 63.744 135.318 98.749 99.465 110.474 121.453 167.095 160.634 245.541 185.246
Inventories 0 20.144 44.582 51.251 45.076 21.913 10.785 3.660 19.698 36.043
Receivables 68.637 127.334 71.647 59.925 84.886 103.791 153.718 151.035 185.201 144.714
Cash -4.892 -12.160 -17.480 -11.711 -19.488 -4.251 2.592 5.940 40.643 4.488
Shareholders Funds 27.137 40.679 43.358 43.504 43.655 48.265 47.865 82.045 124.508 94.403
Social Capital 11.646 11.744 11.624 11.427 11.217 11.000 10.792 10.552 10.585 10.553
Debts 119.777 155.345 203.944 135.579 146.621 162.434 210.873 217.992 337.661 359.791
Income in Advance 0 82.153 70.022 56.423 43.202 30.415 18.117 6.253 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 "7311 - 7311"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.246 euro in 2023 which includes Inventories of 36.043 euro, Receivables of 144.714 euro and cash availability of 4.488 euro.
The company's Equity was valued at 94.403 euro, while total Liabilities amounted to 359.791 euro. Equity decreased by -29.727 euro, from 124.508 euro in 2022, to 94.403 in 2023.

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