Financial results - INISIMA & DAV IFN SRL

Financial Summary - Inisima & Dav Ifn Srl
Unique identification code: 25673258
Registration number: J29/1013/2009
Nace: 6499
Sales - Ron
11.038
Net Profit - Ron
-5.701
Employees
1
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Company Inisima & Dav Ifn Srl with Fiscal Code 25673258 recorded a turnover of 2024 of 11.038, with a net profit of -5.701 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inisima & Dav Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.755 46.695 44.760 13.336 19.782 19.377 12.218 10.354 9.144 11.038
Total Income - EUR 37.756 46.695 44.760 13.336 19.782 19.377 12.218 10.354 9.144 11.038
Total Expenses - EUR 22.802 37.893 35.766 17.307 13.882 13.378 11.796 11.725 10.192 16.628
Gross Profit/Loss - EUR 14.954 8.802 8.994 -3.971 5.900 5.999 422 -1.371 -1.048 -5.591
Net Profit/Loss - EUR 12.989 8.470 8.540 -4.110 5.702 5.805 300 -1.475 -1.140 -5.701
Employees 2 0 5 3 2 2 2 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 increased by 21.4%, from 9.144 euro in the year 2023, to 11.038 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INISIMA & DAV IFN SRL

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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 - Inisima & Dav Ifn Srl - CUI 25673258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.125 4.101 4.031 3.957 3.881 3.807 3.693 3.705 3.694 3.673
Current Assets 74.914 102.015 118.355 120.234 131.386 133.071 121.917 122.675 122.284 116.872
Inventories 15.530 15.086 19.310 14.040 12.077 11.848 10.762 10.826 10.793 5.713
Receivables 57.557 86.694 98.846 105.531 116.908 118.400 109.088 107.434 110.970 110.600
Cash 1.826 235 199 663 2.401 2.823 2.068 4.415 521 558
Shareholders Funds 66.756 74.545 81.823 76.211 80.437 84.717 83.138 81.921 80.533 74.382
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.283 31.571 40.564 47.980 55.357 52.678 42.472 44.458 45.444 46.162
Income in Advance 0 0 0 0 0 0 0 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.872 euro in 2024 which includes Inventories of 5.713 euro, Receivables of 110.600 euro and cash availability of 558 euro.
The company's Equity was valued at 74.382 euro, while total Liabilities amounted to 46.162 euro. Equity decreased by -5.701 euro, from 80.533 euro in 2023, to 74.382 in 2024.

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