Financial results - INISOR CONCEPT S.R.L.

Financial Summary - Inisor Concept S.r.l.
Unique identification code: 29231445
Registration number: J23/2721/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.654
Employees
Open Account
Company Inisor Concept S.r.l. with Fiscal Code 29231445 recorded a turnover of 2017 of - , with a net profit of -1.654 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inisor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.837 12.527 0 - - - - - - -
Total Income - EUR 26.837 12.527 0 - - - - - - -
Total Expenses - EUR 29.237 2.858 1.801 - - - - - - -
Gross Profit/Loss - EUR -2.400 9.669 -1.801 - - - - - - -
Net Profit/Loss - EUR -3.203 9.288 -1.801 - - - - - - -
Employees 3 1 0 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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INISOR CONCEPT S.R.L.

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Inisor Concept S.r.l.

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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 - Inisor Concept S.r.l. - CUI 29231445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 - - - - - - -
Current Assets 53.428 72.571 75.895 - - - - - - -
Inventories 52.730 71.691 75.890 - - - - - - -
Receivables 299 658 0 - - - - - - -
Cash 400 222 5 - - - - - - -
Shareholders Funds -10.511 -1.116 -180 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 63.946 73.694 76.081 - - - - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.895 euro in 2017 which includes Inventories of 75.890 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -180 euro, while total Liabilities amounted to 76.081 euro. Equity increased by 918 euro, from -1.116 euro in 2016, to -180 in 2017.

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