Financial results - INIS ALLTECH SRL

Financial Summary - Inis Alltech Srl
Unique identification code: 29873739
Registration number: J22/388/2012
Nace: 2790
Sales - Ron
-
Net Profit - Ron
-191
Employee
The most important financial indicators for the company Inis Alltech Srl - Unique Identification Number 29873739: sales in 2022 was - euro, registering a net profit of -191 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inis Alltech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 900 -610 3.132 9 7 0 0 0 0 -
Total Income - EUR 914 -526 3.132 140 7 0 0 0 0 -
Total Expenses - EUR 6.511 790 2.715 6.221 4.744 5.968 6.024 163 192 -
Gross Profit/Loss - EUR -5.597 -1.316 417 -6.081 -4.737 -5.968 -6.024 -163 -192 -
Net Profit/Loss - EUR -5.597 -1.316 417 -6.081 -4.737 -5.968 -6.024 -163 -192 -
Employees 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 - Inis Alltech Srl - CUI 29873739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 23 2.033 436 0 0 0 0 0 -
Current Assets 8.250 7.312 6.411 6.512 6.168 5.961 302 1.153 942 -
Inventories 0 0 0 0 22 15 14 14 14 -
Receivables 7.854 6.845 6.247 6.155 6.042 5.852 137 134 135 -
Cash 396 467 164 357 104 94 150 1.004 793 -
Shareholders Funds -5.464 -6.826 -6.339 -12.313 -16.824 -22.466 -27.940 -27.484 -27.761 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 13.714 14.161 14.784 19.262 22.992 28.427 28.243 28.637 28.703 -
Income in Advance 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942 euro in 2022 which includes Inventories of 14 euro, Receivables of 135 euro and cash availability of 793 euro.
The company's Equity was valued at -27.761 euro, while total Liabilities amounted to 28.703 euro. Equity decreased by -192 euro, from -27.484 euro in 2021, to -27.761 in 2022.

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