The most important financial indicators for the company Innon Romania S.r.l. - Unique Identification Number 43307689:
sales in 2023 was
981.816
euro, registering a net profit of
38.926
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -32.1%, from 1.450.325 euro in the year 2022, to 981.816 euro in 2023.
The Net Profit decreased by -164.649 euro, from 204.194 euro in 2022, to 38.926 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 -
Innon Romania S.r.l. - CUI 43307689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.294
1.808
8.002
Current Assets
-
-
-
-
-
-
-
265.362
540.758
383.500
Inventories
-
-
-
-
-
-
-
68.727
246.271
174.465
Receivables
-
-
-
-
-
-
-
64.722
220.454
157.740
Cash
-
-
-
-
-
-
-
131.912
74.033
51.294
Shareholders Funds
-
-
-
-
-
-
-
58.916
263.293
301.420
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
207.739
279.430
90.157
Income in Advance
-
-
-
-
-
-
-
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.500 euro in 2023 which includes Inventories of
174.465 euro, Receivables of
157.740 euro and cash availability of
51.294 euro.
The company's Equity was valued at
301.420 euro, while total Liabilities amounted to
90.157 euro.
Equity increased by 38.926 euro, from 263.293 euro in 2022, to 301.420 in 2023.
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Comments - Innon Romania S.r.l.