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Financial results - INEJ STIL SRL

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Financial Summary - Inej Stil Srl
Unique identification code: 19862023
Registration number: J40/20942/2006
Nace: 1412
Sales - Ron
6.743
Net Profit - Ron
-32.305
Employee
2
Open Account
The most important financial indicators for the company Inej Stil Srl - Unique Identification Number 19862023: sales in 2023 was 6.743 euro, registering a net profit of -32.305 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron29K47K42K44K25K17K4.8K5.7K6.7K6.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inej Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.675 47.252 42.090 43.573 25.281 16.835 4.817 5.680 6.705 6.743
Total Income - EUR 28.676 161.989 96.633 43.573 25.281 17.189 6.592 5.680 6.705 6.774
Total Expenses - EUR 56.284 84.220 70.629 81.436 68.387 65.715 44.304 44.196 52.171 39.011
Gross Profit/Loss - EUR -27.608 77.769 26.004 -37.864 -43.105 -48.526 -37.711 -38.516 -45.466 -32.237
Net Profit/Loss - EUR -27.608 77.769 25.048 -38.300 -43.356 -48.698 -37.760 -38.573 -45.533 -32.305
Employees 4 4 3 4 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 6.705 euro in the year 2022, to 6.743 euro in 2023.
Sales - Ron29K47K42K44K25K17K4.8K5.7K6.7K6.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-28K78K25K-38K-43K-49K-38K-39K-46K-32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443432222220142014201520152016201620172017201820182019201920202020202120212022202220232023
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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 - Inej Stil Srl - CUI 19862023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.801 59.324 56.092 43.793 38.765 25.909 30.337 33.463 29.008 39.911
Inventories 30.601 29.982 26.849 15.755 11.792 437 4.938 7.594 4.016 15.689
Receivables 32.788 29.294 28.581 27.696 26.899 25.279 25.102 25.656 24.417 24.222
Cash 412 47 662 341 73 193 297 213 575 0
Shareholders Funds -147.953 -71.419 -45.643 -83.170 -125.000 -171.277 -205.789 -239.799 -286.076 -317.513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.754 133.172 104.160 129.351 166.086 199.462 237.570 275.688 317.468 359.810
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.911 euro in 2023 which includes Inventories of 15.689 euro, Receivables of 24.222 euro and cash availability of 0 euro.
The company's Equity was valued at -317.513 euro, while total Liabilities amounted to 359.810 euro. Equity decreased by -32.305 euro, from -286.076 euro in 2022, to -317.513 in 2023.
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