The most important financial indicators for the company Inna Grup Srl - Unique Identification Number 16383310:
sales in 2023 was
38.764
euro, registering a net profit of
3.535
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -3.5%, from 40.293 euro in the year 2022, to 38.764 euro in 2023.
The Net Profit decreased by -3.484 euro, from 7.040 euro in 2022, to 3.535 in the last year.
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 -
Inna Grup Srl - CUI 16383310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.513
24.706
Current Assets
949
957
168
71.220
42.741
44.708
51.776
66.941
53.391
31.989
Inventories
0
0
0
22.976
9.590
12.063
16.947
43.006
31.947
15.127
Receivables
109
110
109
42.108
11.745
12.579
12.939
15.396
10.635
3.033
Cash
840
847
59
6.136
21.407
20.066
21.890
8.539
10.808
13.830
Shareholders Funds
949
957
-901
42.282
24.185
28.886
34.813
50.067
40.351
43.764
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
0
0
1.069
28.995
18.954
16.618
17.689
17.589
13.808
12.809
Income in Advance
0
0
0
0
0
0
0
0
1.436
859
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.989 euro in 2023 which includes Inventories of
15.127 euro, Receivables of
3.033 euro and cash availability of
13.830 euro.
The company's Equity was valued at
43.764 euro, while total Liabilities amounted to
12.809 euro.
Equity increased by 3.535 euro, from 40.351 euro in 2022, to 43.764 in 2023.
The Debt Ratio was 22.3% in the year 2023.
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Comments - Inna Grup Srl