The most important financial indicators for the company Inna Top Design S.r.l. - Unique Identification Number 41487419:
sales in 2023 was
622.181
euro, registering a net profit of
47.001
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 20.8%, from 516.826 euro in the year 2022, to 622.181 euro in 2023.
The Net Profit decreased by -2.244 euro, from 49.396 euro in 2022, to 47.001 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 Top Design S.r.l. - CUI 41487419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
22.705
17.444
138.494
136.353
Current Assets
-
-
-
-
-
10.476
23.576
85.701
148.386
142.100
Inventories
-
-
-
-
-
5.333
17.563
79.298
135.928
128.331
Receivables
-
-
-
-
-
342
4.870
5.504
13.744
19.885
Cash
-
-
-
-
-
4.801
1.143
898
-1.286
-6.115
Shareholders Funds
-
-
-
-
-
6.452
16.450
49.696
99.246
145.946
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.023
29.831
53.448
187.634
132.507
Income in Advance
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.100 euro in 2023 which includes Inventories of
128.331 euro, Receivables of
19.885 euro and cash availability of
-6.115 euro.
The company's Equity was valued at
145.946 euro, while total Liabilities amounted to
132.507 euro.
Equity increased by 47.001 euro, from 99.246 euro in 2022, to 145.946 in 2023.
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