Financial results - INMAN PHILOSOPHY SRL

Financial Summary - Inman Philosophy Srl
Unique identification code: 36292909
Registration number: J40/9349/2016
Nace: 1413
Sales - Ron
53.158
Net Profit - Ron
13.536
Employee
1
The most important financial indicators for the company Inman Philosophy Srl - Unique Identification Number 36292909: sales in 2023 was 53.158 euro, registering a net profit of 13.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inman Philosophy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 17.979 13.528 47.691 23.041 9.463 33.366 53.158
Total Income - EUR - - 1 18.449 13.529 47.691 23.041 9.463 33.366 53.158
Total Expenses - EUR - - 645 17.877 27.662 30.874 47.929 17.428 30.558 39.165
Gross Profit/Loss - EUR - - -644 572 -14.133 16.817 -24.888 -7.965 2.808 13.994
Net Profit/Loss - EUR - - -644 388 -14.269 16.340 -25.118 -8.137 2.523 13.536
Employees - - 0 1 1 1 1 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. 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 increased by 59.8%, from 33.366 euro in the year 2022, to 53.158 euro in 2023. The Net Profit increased by 11.021 euro, from 2.523 euro in 2022, to 13.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inman Philosophy Srl - CUI 36292909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 126 0 13.349 9.422 6.384 2.017 2.084 626
Current Assets - - 579 7.520 6.369 9.539 7.280 8.612 4.833 5.103
Inventories - - 566 1.689 5.971 7.483 1.560 2.069 175 791
Receivables - - 0 5.627 0 929 1.853 6.437 3.844 3.234
Cash - - 13 203 398 1.127 3.868 105 814 1.078
Shareholders Funds - - -599 -201 -14.467 2.154 -23.005 -30.632 -28.204 -14.582
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.305 7.721 34.184 16.807 36.669 41.260 35.121 20.311
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.103 euro in 2023 which includes Inventories of 791 euro, Receivables of 3.234 euro and cash availability of 1.078 euro.
The company's Equity was valued at -14.582 euro, while total Liabilities amounted to 20.311 euro. Equity increased by 13.536 euro, from -28.204 euro in 2022, to -14.582 in 2023.

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