Financial results - INIMA SRL

Financial Summary - Inima Srl
Unique identification code: 17825967
Registration number: J32/1088/2005
Nace: 5811
Sales - Ron
3.814
Net Profit - Ron
1.577
Employees
Open Account
Company Inima Srl with Fiscal Code 17825967 recorded a turnover of 2024 of 3.814, with a net profit of 1.577 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.784 67 18 655 304 0 3.814
Total Income - EUR 0 0 0 10.660 245 8.262 997 304 0 3.973
Total Expenses - EUR 0 0 0 16.638 1.761 1.487 705 229 178 2.103
Gross Profit/Loss - EUR 0 0 0 -5.978 -1.516 6.775 292 75 -178 1.870
Net Profit/Loss - EUR 0 0 0 -5.978 -1.516 6.530 264 66 -178 1.577
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INIMA SRL

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Inima Srl

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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 - Inima Srl - CUI 17825967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.645 14.496 14.251 15.687 14.551 13.458 13.160 13.200 13.160 13.087
Current Assets 10.064 9.961 9.792 11.234 10.525 9.919 10.383 10.490 10.353 12.355
Inventories 234 231 227 306 292 284 168 120 120 0
Receivables 5.009 4.957 4.874 4.510 1.566 236 315 620 545 1.232
Cash 4.822 4.772 4.692 331 2 219 134 98 65 116
Shareholders Funds 2.499 2.474 2.432 -5.720 -7.126 -460 -186 -121 -298 1.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.209 21.983 21.611 32.641 32.201 23.837 23.728 23.811 23.812 24.162
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 116 euro.
The company's Equity was valued at 1.280 euro, while total Liabilities amounted to 24.162 euro. Equity increased by 1.577 euro, from -298 euro in 2023, to 1.280 in 2024.

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