Financial results - INODELISIA SRL

Financial Summary - Inodelisia Srl
Unique identification code: 37765860
Registration number: J2017000914200
Nace: 1072
Sales - Ron
223.987
Net Profit - Ron
28.614
Employees
6
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Company Inodelisia Srl with Fiscal Code 37765860 recorded a turnover of 2024 of 223.987, with a net profit of 28.614 and having an average number of employees of 6. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inodelisia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81 35.325 80.881 118.144 191.785 188.208 231.684 223.987
Total Income - EUR - - 81 51.306 81.120 118.459 192.175 189.238 233.755 245.476
Total Expenses - EUR - - 1.211 45.927 67.051 98.373 128.885 164.793 189.667 211.504
Gross Profit/Loss - EUR - - -1.130 5.379 14.069 20.086 63.290 24.445 44.088 33.972
Net Profit/Loss - EUR - - -1.132 5.019 13.255 18.903 61.609 22.798 42.101 28.614
Employees - - 0 3 4 5 5 6 6 6
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 decreased by -2.8%, from 231.684 euro in the year 2023, to 223.987 euro in 2024. The Net Profit decreased by -13.251 euro, from 42.101 euro in 2023, to 28.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INODELISIA SRL

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Inodelisia Srl

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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 - Inodelisia Srl - CUI 37765860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 903 4.588 8.271 11.479 10.954 9.887 20.610 16.341
Current Assets - - 1.452 8.148 29.733 45.097 121.732 94.164 147.707 85.976
Inventories - - 0 2.476 9.562 0 253 7 49 19.694
Receivables - - 812 1.327 7.906 25.090 59.360 64.366 143.596 65.546
Cash - - 640 4.345 12.265 20.007 62.119 29.791 4.061 736
Shareholders Funds - - -1.088 3.951 17.130 27.180 88.186 53.628 95.567 61.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.443 8.785 20.874 29.397 44.499 50.423 72.751 40.732
Income in Advance - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.976 euro in 2024 which includes Inventories of 19.694 euro, Receivables of 65.546 euro and cash availability of 736 euro.
The company's Equity was valued at 61.585 euro, while total Liabilities amounted to 40.732 euro. Equity decreased by -33.447 euro, from 95.567 euro in 2023, to 61.585 in 2024.

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