Financial results - INIMIOARA FERICITĂ S.R.L.

Financial Summary - Inimioara Fericită S.r.l.
Unique identification code: 47103533
Registration number: J40/21743/2022
Nace: 5819
Sales - Ron
74.951
Net Profit - Ron
25.245
Employees
1
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Company Inimioara Fericită S.r.l. with Fiscal Code 47103533 recorded a turnover of 2024 of 74.951, with a net profit of 25.245 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inimioara Fericită S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.842 98.075 74.951
Total Income - EUR - - - - - - - 27.192 98.075 74.959
Total Expenses - EUR - - - - - - - 3.796 24.379 48.614
Gross Profit/Loss - EUR - - - - - - - 23.396 73.697 26.346
Net Profit/Loss - EUR - - - - - - - 23.130 72.735 25.245
Employees - - - - - - - 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 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 -23.1%, from 98.075 euro in the year 2023, to 74.951 euro in 2024. The Net Profit decreased by -47.084 euro, from 72.735 euro in 2023, to 25.245 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 - Inimioara Fericită S.r.l. - CUI 47103533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.572 102.370 127.555
Inventories - - - - - - - 1.174 3.200 3.994
Receivables - - - - - - - 20.278 95.389 114.164
Cash - - - - - - - 2.120 3.781 9.397
Shareholders Funds - - - - - - - 23.170 95.836 120.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 401 6.534 7.011
Income in Advance - - - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.555 euro in 2024 which includes Inventories of 3.994 euro, Receivables of 114.164 euro and cash availability of 9.397 euro.
The company's Equity was valued at 120.545 euro, while total Liabilities amounted to 7.011 euro. Equity increased by 25.245 euro, from 95.836 euro in 2023, to 120.545 in 2024.

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