Financial results - INELUȘUL GRATUIT SRL

Financial Summary - Inelușul Gratuit Srl
Unique identification code: 36061793
Registration number: J13/1251/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-9.890
Employees
Open Account
Company Inelușul Gratuit Srl with Fiscal Code 36061793 recorded a turnover of 2024 of - , with a net profit of -9.890 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inelușul Gratuit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.342 41.365 53.846 56.073 38.825 41.528 63.035 0 0
Total Income - EUR - 41.342 41.365 54.037 56.101 38.825 58.403 63.143 0 0
Total Expenses - EUR - 17.774 18.456 23.239 36.228 34.469 58.156 38.050 11.079 9.890
Gross Profit/Loss - EUR - 23.568 22.909 30.797 19.873 4.357 248 25.093 -11.079 -9.890
Net Profit/Loss - EUR - 22.328 21.706 30.257 19.249 4.005 -199 24.475 -11.079 -9.890
Employees - 1 1 2 3 2 2 2 0 0
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.
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 - Inelușul Gratuit Srl - CUI 36061793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 33.580 23.060 30.385 19.426 12.325 5.252
Current Assets - 22.981 43.754 73.155 98.365 104.984 95.366 29.418 1.299 1.428
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 28 0 0 42 24.675 918 1.406
Cash - 22.981 43.754 73.127 98.365 104.984 95.325 4.743 380 22
Shareholders Funds - 22.373 43.700 73.155 90.987 93.267 91.000 24.325 -11.030 -20.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 655 54 0 40.958 34.777 34.751 25.128 25.265 28.142
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.406 euro and cash availability of 22 euro.
The company's Equity was valued at -20.859 euro, while total Liabilities amounted to 28.142 euro. Equity decreased by -9.890 euro, from -11.030 euro in 2023, to -20.859 in 2024.

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