Financial results - INNER CHI NATURE SRL

Financial Summary - Inner Chi Nature Srl
Unique identification code: 25725543
Registration number: J2013001756133
Nace: 4646
Sales - Ron
3.348.419
Net Profit - Ron
455.390
Employees
23
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Company Inner Chi Nature Srl with Fiscal Code 25725543 recorded a turnover of 2024 of 3.348.419, with a net profit of 455.390 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inner Chi Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.821 955.427 1.111.796 1.225.337 1.418.179 1.198.054 1.458.501 1.732.707 2.493.591 3.348.419
Total Income - EUR 635.627 943.156 1.108.562 1.232.738 1.428.721 1.201.792 1.482.363 1.780.709 2.500.855 3.353.395
Total Expenses - EUR 568.753 837.578 1.009.160 1.026.737 1.203.026 1.009.600 1.181.245 1.431.693 2.140.562 2.816.739
Gross Profit/Loss - EUR 66.874 105.578 99.402 206.000 225.694 192.192 301.119 349.016 360.293 536.656
Net Profit/Loss - EUR 52.181 84.474 71.602 167.887 185.994 159.478 255.135 300.890 302.008 455.390
Employees 16 17 21 19 19 19 19 18 19 23
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 35.0%, from 2.493.591 euro in the year 2023, to 3.348.419 euro in 2024. The Net Profit increased by 155.069 euro, from 302.008 euro in 2023, to 455.390 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 - Inner Chi Nature Srl - CUI 25725543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.195 74.509 81.934 54.423 43.291 17.341 13.899 144.677 153.223 122.786
Current Assets 169.729 182.170 176.178 249.907 303.397 307.300 353.368 494.290 609.352 1.252.539
Inventories 36.234 36.527 109.204 60.459 57.065 72.897 88.123 157.920 369.947 353.119
Receivables 133.155 139.964 57.969 110.054 247.476 217.179 336.310 228.269 223.660 411.289
Cash 340 5.679 9.005 79.394 -1.144 17.224 -71.066 108.101 15.745 488.131
Shareholders Funds 115.353 82.935 95.133 169.497 187.573 161.027 303.450 366.982 384.679 560.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.555 173.744 162.980 134.833 159.116 163.614 63.817 271.985 343.061 739.950
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252.539 euro in 2024 which includes Inventories of 353.119 euro, Receivables of 411.289 euro and cash availability of 488.131 euro.
The company's Equity was valued at 560.717 euro, while total Liabilities amounted to 739.950 euro. Equity increased by 178.188 euro, from 384.679 euro in 2023, to 560.717 in 2024.

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