Financial results - INES CREATIV S.R.L.

Financial Summary - Ines Creativ S.r.l.
Unique identification code: 36548455
Registration number: J15/973/2016
Nace: 9602
Sales - Ron
2.866
Net Profit - Ron
1.334
Employees
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Company Ines Creativ S.r.l. with Fiscal Code 36548455 recorded a turnover of 2024 of 2.866, with a net profit of 1.334 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ines Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 816 2.588 2.899 2.199 3.328 3.714 2.406 2.866
Total Income - EUR - 0 816 2.588 2.899 2.199 3.328 3.714 2.406 2.866
Total Expenses - EUR - 1.289 1.525 861 848 1.443 1.170 1.473 1.412 1.284
Gross Profit/Loss - EUR - -1.289 -708 1.727 2.051 756 2.159 2.241 994 1.582
Net Profit/Loss - EUR - -1.289 -733 1.649 1.964 694 2.059 2.132 859 1.334
Employees - 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 19.8%, from 2.406 euro in the year 2023, to 2.866 euro in 2024. The Net Profit increased by 479 euro, from 859 euro in 2023, to 1.334 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 - Ines Creativ S.r.l. - CUI 36548455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 89 38 0 0 1.052 782 506 232
Current Assets - 396 810 892 1.723 1.313 1.306 1.434 1.110 1.191
Inventories - 250 703 719 518 692 855 730 732 399
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 146 106 173 1.205 621 451 704 378 792
Shareholders Funds - -1.245 -1.957 -271 1.698 1.274 2.294 2.192 1.528 1.382
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.783 2.855 1.201 25 39 64 24 88 41
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191 euro in 2024 which includes Inventories of 399 euro, Receivables of 0 euro and cash availability of 792 euro.
The company's Equity was valued at 1.382 euro, while total Liabilities amounted to 41 euro. Equity decreased by -138 euro, from 1.528 euro in 2023, to 1.382 in 2024.

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