The most important financial indicators for the company Inocenta Trans Srl - Unique Identification Number 8001400:
sales in 2023 was
139.123
euro, registering a net profit of
-5.727
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 4.5%, from 133.538 euro in the year 2022, to 139.123 euro in 2023.
The Net Profit decreased by -8.536 euro, from 8.562 euro in 2022, to 0 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 -
Inocenta Trans Srl - CUI 8001400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.555
62.809
65.450
85.897
74.810
68.116
61.622
52.237
51.936
89.109
Current Assets
5.547
11.022
8.018
6.184
4.818
5.188
5.640
6.683
29.907
9.070
Inventories
4.148
5.887
2.949
3.469
2.657
2.930
3.783
3.851
7.986
3.832
Receivables
1.201
4.938
3.810
959
582
691
1.072
1.982
21.747
4.071
Cash
199
198
1.259
1.755
1.579
1.566
785
850
174
1.167
Shareholders Funds
14.634
15.736
13.600
14.911
-9.025
-18.809
-29.782
17.921
26.539
20.732
Social Capital
15.618
15.748
15.587
15.324
15.042
14.751
14.471
54.581
54.750
54.584
Debts
45.469
58.095
59.868
77.170
88.653
92.113
97.044
40.998
55.303
77.448
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.070 euro in 2023 which includes Inventories of
3.832 euro, Receivables of
4.071 euro and cash availability of
1.167 euro.
The company's Equity was valued at
20.732 euro, while total Liabilities amounted to
77.448 euro.
Equity decreased by -5.727 euro, from 26.539 euro in 2022, to 20.732 in 2023.
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Comments - Inocenta Trans Srl