Financial results - INISA 2015 SRL

Financial Summary - Inisa 2015 Srl
Unique identification code: 35197950
Registration number: J35/2716/2015
Nace: 5610
Sales - Ron
14.171
Net Profit - Ron
-14.597
Employee
1
The most important financial indicators for the company Inisa 2015 Srl - Unique Identification Number 35197950: sales in 2023 was 14.171 euro, registering a net profit of -14.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inisa 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.208 63.460 47.413 28.540 34.522 29.826 30.154 28.747 14.171
Total Income - EUR - 4.208 63.462 47.426 28.562 34.528 29.833 33.187 28.749 14.175
Total Expenses - EUR - 995 44.946 47.542 29.674 31.349 16.713 21.546 33.592 28.637
Gross Profit/Loss - EUR - 3.213 18.516 -116 -1.112 3.179 13.120 11.641 -4.842 -14.463
Net Profit/Loss - EUR - 3.087 17.881 -591 -1.397 2.836 12.669 11.152 -5.086 -14.597
Employees - 0 3 3 2 2 2 1 2 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 -50.6%, from 28.747 euro in the year 2022, to 14.171 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inisa 2015 Srl - CUI 35197950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 165 11.423 9.102 6.706 4.391 4.197 2.842 16.220 10.261
Current Assets - 4.458 16.359 25.315 11.657 16.299 16.370 22.669 6.809 3.075
Inventories - 546 963 578 52 51 50 0 7 261
Receivables - 337 4.236 7.555 7.999 8.815 917 812 0 0
Cash - 3.575 11.160 17.182 3.605 7.433 15.403 21.857 6.802 2.815
Shareholders Funds - 3.132 20.981 20.035 11.484 14.097 19.970 23.588 18.574 3.921
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.491 6.801 14.423 6.894 6.593 596 1.923 4.455 9.415
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.075 euro in 2023 which includes Inventories of 261 euro, Receivables of 0 euro and cash availability of 2.815 euro.
The company's Equity was valued at 3.921 euro, while total Liabilities amounted to 9.415 euro. Equity decreased by -14.597 euro, from 18.574 euro in 2022, to 3.921 in 2023.

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