Financial results - INIMA SRL

Financial Summary - Inima Srl
Unique identification code: 17825967
Registration number: J32/1088/2005
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-178
Employee
The most important financial indicators for the company Inima Srl - Unique Identification Number 17825967: sales in 2023 was - euro, registering a net profit of -178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 9.784 67 18 655 304 0
Total Income - EUR 0 0 0 0 10.660 245 8.262 997 304 0
Total Expenses - EUR 0 0 0 0 16.638 1.761 1.487 705 229 178
Gross Profit/Loss - EUR 0 0 0 0 -5.978 -1.516 6.775 292 75 -178
Net Profit/Loss - EUR 0 0 0 0 -5.978 -1.516 6.530 264 66 -178
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.524 14.645 14.496 14.251 15.687 14.551 13.458 13.160 13.200 13.160
Current Assets 9.980 10.064 9.961 9.792 11.234 10.525 9.919 10.383 10.490 10.353
Inventories 232 234 231 227 306 292 284 168 120 120
Receivables 4.967 5.009 4.957 4.874 4.510 1.566 236 315 620 545
Cash 4.782 4.822 4.772 4.692 331 2 219 134 98 65
Shareholders Funds 2.479 2.499 2.474 2.432 -5.720 -7.126 -460 -186 -121 -298
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.026 22.209 21.983 21.611 32.641 32.201 23.837 23.728 23.811 23.812
Income in Advance 0 0 0 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 "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 10.353 euro in 2023 which includes Inventories of 120 euro, Receivables of 545 euro and cash availability of 65 euro.
The company's Equity was valued at -298 euro, while total Liabilities amounted to 23.812 euro. Equity decreased by -178 euro, from -121 euro in 2022, to -298 in 2023.

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