Financial results - INET CORPORATION ANALYTICS S.R.L.

Financial Summary - Inet Corporation Analytics S.r.l.
Unique identification code: 30107875
Registration number: J05/636/2012
Nace: 4651
Sales - Ron
1.148.094
Net Profit - Ron
79.435
Employee
5
The most important financial indicators for the company Inet Corporation Analytics S.r.l. - Unique Identification Number 30107875: sales in 2023 was 1.148.094 euro, registering a net profit of 79.435 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inet Corporation Analytics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 961.822 855.065 861.822 866.005 980.958 1.271.390 1.544.894 1.226.484 1.437.615 1.148.094
Total Income - EUR 962.060 855.821 862.402 866.378 990.483 1.274.019 1.556.062 1.241.833 1.475.341 1.154.110
Total Expenses - EUR 890.220 837.279 851.401 840.672 967.526 1.261.894 1.539.872 1.223.266 1.355.398 1.061.476
Gross Profit/Loss - EUR 71.840 18.542 11.001 25.706 22.957 12.125 16.190 18.568 119.943 92.634
Net Profit/Loss - EUR 59.261 15.240 8.174 14.034 13.022 286 11.336 15.940 99.886 79.435
Employees 5 4 3 3 3 5 10 7 4 5
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 decreased by -19.9%, from 1.437.615 euro in the year 2022, to 1.148.094 euro in 2023. The Net Profit decreased by -20.148 euro, from 99.886 euro in 2022, to 79.435 in the last year.

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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 - Inet Corporation Analytics S.r.l. - CUI 30107875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.162 24.261 29.799 42.373 56.806 96.684 120.316 111.091 99.127 85.176
Current Assets 256.348 232.428 320.246 334.616 237.858 397.188 442.688 547.276 643.399 779.288
Inventories 11.771 12.208 21.127 4.718 76.686 68.991 39.311 94.436 84.920 220.823
Receivables 203.127 211.316 285.010 324.842 157.310 300.560 400.311 425.489 473.800 468.872
Cash 41.450 8.904 14.109 5.055 3.862 27.637 3.067 27.351 84.679 89.592
Shareholders Funds 67.169 15.510 16.846 14.396 19.902 19.802 11.584 16.182 116.118 195.201
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 220.341 245.791 337.764 361.111 273.308 472.644 551.308 648.993 626.297 669.152
Income in Advance 0 0 6.072 5.969 5.859 5.746 113 110 111 110
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.288 euro in 2023 which includes Inventories of 220.823 euro, Receivables of 468.872 euro and cash availability of 89.592 euro.
The company's Equity was valued at 195.201 euro, while total Liabilities amounted to 669.152 euro. Equity increased by 79.435 euro, from 116.118 euro in 2022, to 195.201 in 2023. The Debt Ratio was 77.4% in the year 2023.

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