Financial results - INKSPIRIA TREND SRL

Financial Summary - Inkspiria Trend Srl
Unique identification code: 37686219
Registration number: J2017001453052
Nace: 1399
Sales - Ron
40.848
Net Profit - Ron
14.204
Employees
1
Open Account
Company Inkspiria Trend Srl with Fiscal Code 37686219 recorded a turnover of 2024 of 40.848, with a net profit of 14.204 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inkspiria Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.969 8.607 26.291 31.441 32.597 0 40.848
Total Income - EUR - - 0 7.902 15.432 33.966 37.621 36.996 0 43.996
Total Expenses - EUR - - 0 11.803 25.878 30.372 32.052 31.388 0 29.444
Gross Profit/Loss - EUR - - 0 -3.901 -10.446 3.595 5.569 5.608 0 14.552
Net Profit/Loss - EUR - - 0 -3.921 -10.534 3.341 5.255 5.288 0 14.204
Employees - - 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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INKSPIRIA TREND 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 - Inkspiria Trend Srl - CUI 37686219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 38.675 30.412 22.771 15.766 11.312 11.277 4.957
Current Assets - - 30 1.643 1.153 10.288 11.399 6.110 6.091 33.009
Inventories - - 18 0 0 495 0 0 0 0
Receivables - - 0 0 56 1.664 3.056 1.430 1.425 4.172
Cash - - 12 1.643 1.096 8.128 8.343 4.680 4.666 28.837
Shareholders Funds - - 44 -3.878 -14.337 -10.724 -5.231 41 41 28.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 114 7.913 16.987 22.032 17.307 6.618 6.598 5.090
Income in Advance - - 0 36.284 28.915 21.750 15.089 10.763 10.730 4.413
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 "1399 - 1399"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.172 euro and cash availability of 28.837 euro.
The company's Equity was valued at 28.462 euro, while total Liabilities amounted to 5.090 euro. Equity increased by 28.422 euro, from 41 euro in 2023, to 28.462 in 2024. The Debt Ratio was 13.4% in the year 2024.

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