Financial results - INETA S.R.L.

Financial Summary - Ineta S.r.l.
Unique identification code: 11450922
Registration number: J40/1009/1999
Nace: 4711
Sales - Ron
98.166
Net Profit - Ron
1.487
Employees
1
Open Account
Company Ineta S.r.l. with Fiscal Code 11450922 recorded a turnover of 2024 of 98.166, with a net profit of 1.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.288 127.981 145.388 141.693 98.092 83.588 108.823 99.098 102.978 98.166
Total Income - EUR 142.204 170.675 186.028 192.449 133.037 113.367 146.207 130.182 197.422 123.596
Total Expenses - EUR 139.124 170.505 177.666 190.881 135.494 111.909 144.558 143.996 137.255 121.586
Gross Profit/Loss - EUR 3.080 170 8.361 1.568 -2.457 1.458 1.649 -13.814 60.167 2.010
Net Profit/Loss - EUR 3.080 170 6.956 151 -3.440 698 470 -14.811 58.518 1.487
Employees 4 4 4 4 3 1 1 2 1 1
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 decreased by -4.1%, from 102.978 euro in the year 2023, to 98.166 euro in 2024. The Net Profit decreased by -56.704 euro, from 58.518 euro in 2023, to 1.487 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 - Ineta S.r.l. - CUI 11450922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 430 4.465 15.561 11.676 7.692 4.660 2.864 1.539 795
Current Assets 10.627 6.207 8.829 7.266 7.090 21.977 15.838 20.000 27.711 22.005
Inventories 5.438 3.939 5.647 2.158 5.566 14.517 14.373 16.251 18.028 14.618
Receivables 361 660 0 97 337 878 873 2.679 3.421 3.815
Cash 4.829 1.609 3.182 5.010 1.187 6.583 592 1.070 6.262 3.572
Shareholders Funds -52.521 -51.815 -43.983 -43.025 -45.632 -42.630 -41.214 -56.153 2.535 4.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.353 58.787 57.490 66.207 64.459 72.527 62.202 79.217 27.442 19.065
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.005 euro in 2024 which includes Inventories of 14.618 euro, Receivables of 3.815 euro and cash availability of 3.572 euro.
The company's Equity was valued at 4.008 euro, while total Liabilities amounted to 19.065 euro. Equity increased by 1.487 euro, from 2.535 euro in 2023, to 4.008 in 2024.

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