The most important financial indicators for the company Inner Chi Nature Srl - Unique Identification Number 25725543:
sales in 2023 was
2.493.591
euro, registering a net profit of
302.008
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 44.4%, from 1.732.707 euro in the year 2022, to 2.493.591 euro in 2023.
The Net Profit increased by 2.031 euro, from 300.890 euro in 2022, to 302.008 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 -
Inner Chi Nature Srl - CUI 25725543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.856
33.195
74.509
81.934
54.423
43.291
17.341
13.899
144.677
153.223
Current Assets
224.097
169.729
182.170
176.178
249.907
303.397
307.300
353.368
494.290
609.352
Inventories
14.989
36.234
36.527
109.204
60.459
57.065
72.897
88.123
157.920
369.947
Receivables
207.780
133.155
139.964
57.969
110.054
247.476
217.179
336.310
228.269
223.660
Cash
1.329
340
5.679
9.005
79.394
-1.144
17.224
-71.066
108.101
15.745
Shareholders Funds
122.906
115.353
82.935
95.133
169.497
187.573
161.027
303.450
366.982
384.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
142.048
87.555
173.744
162.980
134.833
159.116
163.614
63.817
271.985
343.061
Income in Advance
0
0
0
0
0
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
"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
609.352 euro in 2023 which includes Inventories of
369.947 euro, Receivables of
223.660 euro and cash availability of
15.745 euro.
The company's Equity was valued at
384.679 euro, while total Liabilities amounted to
343.061 euro.
Equity increased by 18.810 euro, from 366.982 euro in 2022, to 384.679 in 2023.
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Comments - Inner Chi Nature Srl