Financial results - INFLOW ZEITOUNIAN SRL

Financial Summary - Inflow Zeitounian Srl
Unique identification code: 37010160
Registration number: J10/114/2017
Nace: 4776
Sales - Ron
23.658
Net Profit - Ron
3.529
Employee
1
The most important financial indicators for the company Inflow Zeitounian Srl - Unique Identification Number 37010160: sales in 2023 was 23.658 euro, registering a net profit of 3.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inflow Zeitounian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.860 23.965 30.535 22.472 33.152 26.654 23.658
Total Income - EUR - - - 11.860 23.965 30.535 22.472 33.152 26.654 23.658
Total Expenses - EUR - - - 11.206 19.309 26.435 14.095 18.989 14.711 19.893
Gross Profit/Loss - EUR - - - 654 4.656 4.101 8.377 14.163 11.943 3.765
Net Profit/Loss - EUR - - - 402 4.416 3.795 7.901 13.168 11.144 3.529
Employees - - - 1 1 1 0 0 0 1
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 -11.0%, from 26.654 euro in the year 2022, to 23.658 euro in 2023. The Net Profit decreased by -7.581 euro, from 11.144 euro in 2022, to 3.529 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 - Inflow Zeitounian Srl - CUI 37010160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.210 5.948 9.579 16.481 29.244 30.196 28.256
Inventories - - - 451 1.396 1.839 1.084 2.181 1.380 2.145
Receivables - - - 0 0 0 0 120 6 16.252
Cash - - - 759 4.552 7.740 15.397 26.942 28.809 9.859
Shareholders Funds - - - 446 4.854 8.556 16.294 29.101 30.196 26.355
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 764 1.094 1.024 187 143 0 1.901
Income in Advance - - - 0 0 0 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.256 euro in 2023 which includes Inventories of 2.145 euro, Receivables of 16.252 euro and cash availability of 9.859 euro.
The company's Equity was valued at 26.355 euro, while total Liabilities amounted to 1.901 euro. Equity decreased by -3.749 euro, from 30.196 euro in 2022, to 26.355 in 2023.

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