Financial results - INIMI COLORATE S.R.L.

Financial Summary - Inimi Colorate S.r.l.
Unique identification code: 40950662
Registration number: J13/1535/2019
Nace: 9329
Sales - Ron
32.838
Net Profit - Ron
-36.125
Employees
2
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Company Inimi Colorate S.r.l. with Fiscal Code 40950662 recorded a turnover of 2024 of 32.838, with a net profit of -36.125 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.230 14.331 5.243 13.119 74.129 32.838
Total Income - EUR - - - - 1.389 14.684 5.401 13.357 74.210 32.838
Total Expenses - EUR - - - - 6.853 23.385 10.102 19.335 72.301 67.965
Gross Profit/Loss - EUR - - - - -5.463 -8.701 -4.701 -5.978 1.909 -35.127
Net Profit/Loss - EUR - - - - -5.505 -9.056 -4.793 -6.223 1.166 -36.125
Employees - - - - 0 0 0 1 2 2
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 -55.5%, from 74.129 euro in the year 2023, to 32.838 euro in 2024. The Net Profit decreased by -1.160 euro, from 1.166 euro in 2023, to 0 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 - Inimi Colorate S.r.l. - CUI 40950662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.567 977 408 12 12 0
Current Assets - - - - 2.003 8.456 5.522 14.988 6.502 3.471
Inventories - - - - 0 2.015 3.607 4.744 1.249 2.315
Receivables - - - - 61 1.471 1.438 709 816 1.108
Cash - - - - 1.942 4.970 477 9.534 4.437 48
Shareholders Funds - - - - -5.463 -14.416 -18.889 -4.893 -3.712 -39.816
Social Capital - - - - 42 41 40 20.318 20.257 20.144
Debts - - - - 9.033 23.849 24.818 19.893 10.226 43.287
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.471 euro in 2024 which includes Inventories of 2.315 euro, Receivables of 1.108 euro and cash availability of 48 euro.
The company's Equity was valued at -39.816 euro, while total Liabilities amounted to 43.287 euro. Equity decreased by -36.125 euro, from -3.712 euro in 2023, to -39.816 in 2024.

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