The most important financial indicators for the company Inel De Aur S.r.l. - Unique Identification Number 7171571:
sales in 2023 was
95.374
euro, registering a net profit of
44.526
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 7.6%, from 88.926 euro in the year 2022, to 95.374 euro in 2023.
The Net Profit decreased by -10.814 euro, from 55.508 euro in 2022, to 44.526 in the last year.
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 -
Inel De Aur S.r.l. - CUI 7171571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242.605
240.451
237.947
-
437.592
421.689
403.596
384.772
389.434
397.703
Current Assets
70.919
81.303
90.365
-
79.771
94.230
144.522
173.412
233.559
250.497
Inventories
0
0
0
-
0
24.006
23.551
23.160
20.561
20.513
Receivables
70.083
70.712
48.422
-
51.321
31.051
46.032
45.689
42.208
50.554
Cash
836
10.590
41.942
-
28.450
39.172
74.939
104.564
170.790
179.429
Shareholders Funds
244.837
269.563
303.760
-
319.408
334.785
385.821
412.489
469.277
512.379
Social Capital
127.090
128.151
126.844
-
122.409
120.038
117.763
115.151
115.508
115.158
Debts
68.687
52.190
24.551
-
197.956
181.133
162.297
145.695
153.716
135.820
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.497 euro in 2023 which includes Inventories of
20.513 euro, Receivables of
50.554 euro and cash availability of
179.429 euro.
The company's Equity was valued at
512.379 euro, while total Liabilities amounted to
135.820 euro.
Equity increased by 44.526 euro, from 469.277 euro in 2022, to 512.379 in 2023.
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Comments - Inel De Aur S.r.l.