Financial results - INEDIT CULT SOLUTIONS SRL

Financial Summary - Inedit Cult Solutions Srl
Unique identification code: 28690172
Registration number: J23/1702/2011
Nace: 4532
Sales - Ron
183.102
Net Profit - Ron
8.179
Employees
3
Open Account
Company Inedit Cult Solutions Srl with Fiscal Code 28690172 recorded a turnover of 2024 of 183.102, with a net profit of 8.179 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inedit Cult Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.866 181.842 180.709 156.095 141.334 155.862 190.309 181.941 151.606 183.102
Total Income - EUR 163.471 182.327 181.014 156.169 183.587 156.630 191.704 182.945 165.482 183.144
Total Expenses - EUR 153.529 173.311 173.955 151.966 163.847 200.415 194.287 170.588 147.868 170.864
Gross Profit/Loss - EUR 9.942 9.016 7.058 4.202 19.740 -43.786 -2.582 12.357 17.614 12.281
Net Profit/Loss - EUR 8.351 7.277 5.326 2.641 17.904 -45.075 -4.461 10.528 15.959 8.179
Employees 3 3 3 3 3 3 3 2 2 3
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 21.5%, from 151.606 euro in the year 2023, to 183.102 euro in 2024. The Net Profit decreased by -7.691 euro, from 15.959 euro in 2023, to 8.179 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 - Inedit Cult Solutions Srl - CUI 28690172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.506 1.850 19.549 13.045 5.359 0 0 0 16.460 24.782
Current Assets 62.687 99.057 115.656 147.504 146.814 124.366 124.667 137.356 177.217 218.298
Inventories 16.288 41.545 71.734 112.990 120.580 92.251 81.293 87.584 125.381 139.597
Receivables 20.609 23.703 35.279 26.918 24.224 27.506 37.062 45.130 47.883 60.036
Cash 25.790 33.810 8.643 7.597 2.011 4.609 6.312 4.643 3.954 18.665
Shareholders Funds 24.014 7.244 12.447 14.859 32.475 -13.215 -17.384 -6.909 9.071 17.199
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.179 93.664 122.758 145.690 119.698 137.582 142.051 144.265 184.607 225.881
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.298 euro in 2024 which includes Inventories of 139.597 euro, Receivables of 60.036 euro and cash availability of 18.665 euro.
The company's Equity was valued at 17.199 euro, while total Liabilities amounted to 225.881 euro. Equity increased by 8.179 euro, from 9.071 euro in 2023, to 17.199 in 2024.

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