Financial results - INIMIOARA SRL

Financial Summary - Inimioara Srl
Unique identification code: 24033269
Registration number: J37/452/2008
Nace: 4711
Sales - Ron
27.611
Net Profit - Ron
302
Employee
1
The most important financial indicators for the company Inimioara Srl - Unique Identification Number 24033269: sales in 2023 was 27.611 euro, registering a net profit of 302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.796 17.073 17.968 21.006 23.966 21.758 22.670 22.909 28.665 27.611
Total Income - EUR 15.853 17.196 17.985 21.099 24.244 21.946 22.740 23.234 29.243 27.756
Total Expenses - EUR 17.189 17.696 17.955 21.378 24.277 23.121 22.197 22.315 28.658 27.176
Gross Profit/Loss - EUR -1.337 -500 30 -278 -33 -1.175 544 919 585 580
Net Profit/Loss - EUR -1.812 -1.016 -329 -489 -275 -1.394 333 687 293 302
Employees 1 1 1 1 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. 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 -3.4%, from 28.665 euro in the year 2022, to 27.611 euro in 2023. The Net Profit increased by 10 euro, from 293 euro in 2022, to 302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inimioara Srl - CUI 24033269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.453 5.460 6.682 8.866 8.560 9.320 8.880 12.068 13.050 14.859
Inventories 5.244 5.381 6.613 8.541 8.125 9.073 7.971 11.834 12.849 12.150
Receivables 0 0 3 86 0 0 0 0 10 2.015
Cash 209 79 66 239 435 247 910 234 191 695
Shareholders Funds -2.006 -3.449 -3.743 -4.169 -4.368 -5.677 -5.237 -4.435 -4.156 -3.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.459 8.909 10.425 13.035 12.928 14.997 15.771 16.502 17.206 18.699
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.859 euro in 2023 which includes Inventories of 12.150 euro, Receivables of 2.015 euro and cash availability of 695 euro.
The company's Equity was valued at -3.840 euro, while total Liabilities amounted to 18.699 euro. Equity increased by 302 euro, from -4.156 euro in 2022, to -3.840 in 2023.

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