Financial results - INIMIOARA SRL

Financial Summary - Inimioara Srl
Unique identification code: 5458565
Registration number: J24/677/1993
Nace: 5630
Sales - Ron
43.720
Net Profit - Ron
6.094
Employee
2
The most important financial indicators for the company Inimioara Srl - Unique Identification Number 5458565: sales in 2023 was 43.720 euro, registering a net profit of 6.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.976 15.405 16.054 20.540 33.658 43.904 32.922 47.352 65.562 43.720
Total Income - EUR 18.092 15.405 16.054 20.540 33.658 43.904 32.922 47.352 65.562 43.720
Total Expenses - EUR 24.360 18.512 19.927 21.654 19.697 24.164 16.545 29.820 37.388 37.188
Gross Profit/Loss - EUR -6.269 -3.107 -3.872 -1.115 13.961 19.739 16.377 17.532 28.174 6.531
Net Profit/Loss - EUR -6.778 -3.569 -4.104 -1.320 13.605 19.300 16.048 17.058 27.518 6.094
Employees 5 2 2 2 2 2 0 2 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. 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 -33.1%, from 65.562 euro in the year 2022, to 43.720 euro in 2023. The Net Profit decreased by -21.341 euro, from 27.518 euro in 2022, to 6.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inimioara Srl - CUI 5458565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 913 779 667 3.050
Current Assets 2.760 3.651 1.477 1.654 3.602 18.779 32.062 21.459 15.918 7.592
Inventories 2.587 3.539 1.371 0 1.782 592 486 1.100 1.757 1.787
Receivables 153 67 0 1.208 1.694 15.376 30.275 3.135 4.269 1.630
Cash 20 45 106 446 126 2.811 1.301 17.225 9.892 4.175
Shareholders Funds -9.429 -12.970 -16.941 -17.975 -4.041 15.338 31.095 19.739 10.981 3.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.189 16.621 18.418 19.629 7.643 3.441 1.880 2.499 5.605 6.943
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.592 euro in 2023 which includes Inventories of 1.787 euro, Receivables of 1.630 euro and cash availability of 4.175 euro.
The company's Equity was valued at 3.699 euro, while total Liabilities amounted to 6.943 euro. Equity decreased by -7.249 euro, from 10.981 euro in 2022, to 3.699 in 2023.

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