Financial results - INNASA S.R.L.

Financial Summary - Innasa S.r.l.
Unique identification code: 22562921
Registration number: J12/4414/2007
Nace: 4719
Sales - Ron
34.192
Net Profit - Ron
-7.917
Employees
2
Open Account
Company Innasa S.r.l. with Fiscal Code 22562921 recorded a turnover of 2024 of 34.192, with a net profit of -7.917 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.060 13.529 14.465 12.080 13.882 14.297 17.849 18.942 23.989 34.192
Total Income - EUR 8.060 13.529 14.466 12.080 13.882 14.297 17.849 18.942 23.989 34.192
Total Expenses - EUR 9.621 13.077 14.019 21.309 20.039 15.224 16.159 17.536 28.494 42.049
Gross Profit/Loss - EUR -1.561 452 447 -9.230 -6.157 -927 1.690 1.406 -4.505 -7.857
Net Profit/Loss - EUR -1.803 181 303 -9.350 -6.296 -1.041 1.543 1.217 -4.745 -7.917
Employees 2 0 1 2 2 2 2 2 2 2
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 increased by 43.3%, from 23.989 euro in the year 2023, to 34.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INNASA S.R.L.

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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 - Innasa S.r.l. - CUI 22562921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.535 2.672 1.911 1.631 1.564 1.487 67.539
Current Assets 15.288 17.853 19.942 17.568 15.408 14.922 17.592 21.909 24.466 63.837
Inventories 15.079 16.845 15.990 16.121 14.815 14.837 15.939 20.744 22.676 23.630
Receivables 0 0 0 663 0 0 161 689 805 39.890
Cash 210 1.008 3.952 783 593 85 1.492 476 985 317
Shareholders Funds -14.620 -14.290 -13.745 -22.843 -28.697 -29.194 -27.004 -25.871 -30.537 -38.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.908 32.143 33.687 43.946 46.777 46.027 46.227 49.343 56.490 169.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.837 euro in 2024 which includes Inventories of 23.630 euro, Receivables of 39.890 euro and cash availability of 317 euro.
The company's Equity was valued at -38.284 euro, while total Liabilities amounted to 169.660 euro. Equity decreased by -7.917 euro, from -30.537 euro in 2023, to -38.284 in 2024.

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