Financial results - INITA 1996 SRL

Financial Summary - Inita 1996 Srl
Unique identification code: 2638979
Registration number: J22/2773/1992
Nace: 4778
Sales - Ron
393.333
Net Profit - Ron
153.666
Employee
10
The most important financial indicators for the company Inita 1996 Srl - Unique Identification Number 2638979: sales in 2023 was 393.333 euro, registering a net profit of 153.666 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inita 1996 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.982 516.933 525.530 530.835 1.315.002 782.813 609.085 970.011 845.586 393.333
Total Income - EUR 409.838 528.369 532.229 541.678 1.322.038 787.525 636.825 977.755 856.354 399.453
Total Expenses - EUR 365.959 415.017 452.980 459.182 1.020.814 674.684 504.513 575.109 600.680 242.339
Gross Profit/Loss - EUR 43.879 113.351 79.249 82.496 301.223 112.841 132.312 402.646 255.674 157.114
Net Profit/Loss - EUR 36.814 95.195 66.506 70.624 264.800 97.462 127.385 394.569 248.069 153.666
Employees 17 16 17 17 23 19 19 19 13 10
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 -53.3%, from 845.586 euro in the year 2022, to 393.333 euro in 2023. The Net Profit decreased by -93.651 euro, from 248.069 euro in 2022, to 153.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inita 1996 Srl - CUI 2638979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331.917 344.056 388.266 346.397 305.032 253.839 236.499 450.246 417.711 405.499
Current Assets 75.355 128.968 116.411 69.844 275.344 249.280 271.279 432.186 445.808 376.864
Inventories 54.341 52.156 17.299 19.349 85.660 33.374 29.554 36.768 28.218 12.123
Receivables 5.602 5.340 24.627 22.350 28.730 8.789 5.796 10.524 13.964 6.657
Cash 15.412 71.472 74.485 28.145 160.953 207.117 235.929 384.894 403.626 358.084
Shareholders Funds 317.243 415.104 411.719 328.481 474.088 451.458 461.281 739.225 356.535 509.119
Social Capital 62.471 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 90.029 57.920 92.958 87.760 106.288 51.662 46.498 143.207 506.985 273.244
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.864 euro in 2023 which includes Inventories of 12.123 euro, Receivables of 6.657 euro and cash availability of 358.084 euro.
The company's Equity was valued at 509.119 euro, while total Liabilities amounted to 273.244 euro. Equity increased by 153.666 euro, from 356.535 euro in 2022, to 509.119 in 2023.

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