Financial results - INFLASTAR S.R.L.

Financial Summary - Inflastar S.r.l.
Unique identification code: 33453679
Registration number: J05/1212/2014
Nace: 1392
Sales - Ron
24.592
Net Profit - Ron
-4.030
Employees
1
Open Account
Company Inflastar S.r.l. with Fiscal Code 33453679 recorded a turnover of 2024 of 24.592, with a net profit of -4.030 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.833 28.249 27.131 43.342 40.988 44.286 66.408 40.086 47.603 24.592
Total Income - EUR 32.952 28.252 28.632 43.343 40.989 44.289 72.393 41.843 57.292 24.832
Total Expenses - EUR 16.314 25.581 33.616 38.372 33.837 23.609 77.896 40.842 60.053 28.636
Gross Profit/Loss - EUR 16.638 2.671 -4.984 4.971 7.152 20.679 -5.503 1.001 -2.761 -3.804
Net Profit/Loss - EUR 15.654 2.284 -5.255 4.537 6.742 20.315 -5.955 687 -3.109 -4.030
Employees 1 2 2 2 1 1 1 1 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 -48.0%, from 47.603 euro in the year 2023, to 24.592 euro in 2024.
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 - Inflastar S.r.l. - CUI 33453679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.970 13.488 11.065 8.712 9.927 45.428 42.252 44.032 49.192
Current Assets 17.275 4.365 5.768 7.488 15.732 33.827 9.841 13.953 27.116 5.962
Inventories 415 0 3.536 3.791 1.181 298 6.318 5.082 7.482 4.967
Receivables 12.197 3.965 789 3.574 13.904 22.379 3.337 0 0 676
Cash 4.663 400 1.443 122 647 11.150 187 8.871 19.634 319
Shareholders Funds 16.110 18.230 12.666 16.971 23.384 43.255 36.341 37.141 33.919 29.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.164 3.014 6.590 1.582 1.061 499 18.928 19.064 37.934 25.455
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.962 euro in 2024 which includes Inventories of 4.967 euro, Receivables of 676 euro and cash availability of 319 euro.
The company's Equity was valued at 29.699 euro, while total Liabilities amounted to 25.455 euro. Equity decreased by -4.030 euro, from 33.919 euro in 2023, to 29.699 in 2024.

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