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, 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
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 0.9%, from 6.705 euro in the year 2022, to 6.743 euro in 2023.
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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Comments - Inej Stil Srl