Financial results - INNA GRUP SRL

Financial Summary - Inna Grup Srl
Unique identification code: 16383310
Registration number: J23/4474/2016
Nace: 4618
Sales - Ron
21.097
Net Profit - Ron
-6.145
Employees
1
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Company Inna Grup Srl with Fiscal Code 16383310 recorded a turnover of 2024 of 21.097, with a net profit of -6.145 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inna Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 61.362 29.319 15.743 15.846 32.445 40.293 38.764 21.097
Total Income - EUR 0 0 61.461 29.770 17.646 16.790 33.166 41.336 39.349 21.691
Total Expenses - EUR 0 1.893 17.186 22.140 11.954 9.865 16.597 33.900 35.446 27.635
Gross Profit/Loss - EUR 0 -1.893 44.275 7.630 5.692 6.926 16.569 7.436 3.904 -5.944
Net Profit/Loss - EUR 0 -1.893 43.168 6.750 5.169 6.475 16.025 7.040 3.535 -6.145
Employees 0 0 1 0 0 0 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 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. In the last year of activity, the sales decreased by -45.3%, from 38.764 euro in the year 2023, to 21.097 euro in 2024. The Net Profit decreased by -3.515 euro, from 3.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inna Grup Srl - CUI 16383310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.513 24.706 16.725
Current Assets 957 168 71.220 42.741 44.708 51.776 66.941 53.391 31.989 31.736
Inventories 0 0 22.976 9.590 12.063 16.947 43.006 31.947 15.127 17.576
Receivables 110 109 42.108 11.745 12.579 12.939 15.396 10.635 3.033 6.611
Cash 847 59 6.136 21.407 20.066 21.890 8.539 10.808 13.830 7.549
Shareholders Funds 957 -901 42.282 24.185 28.886 34.813 50.067 40.351 43.764 37.375
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 0 1.069 28.995 18.954 16.618 17.689 17.589 13.808 12.809 12.632
Income in Advance 0 0 0 0 0 0 0 1.436 859 285
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 "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 31.736 euro in 2024 which includes Inventories of 17.576 euro, Receivables of 6.611 euro and cash availability of 7.549 euro.
The company's Equity was valued at 37.375 euro, while total Liabilities amounted to 12.632 euro. Equity decreased by -6.145 euro, from 43.764 euro in 2023, to 37.375 in 2024. The Debt Ratio was 25.1% in the year 2024.

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