Financial results - INOMEA SRL

Financial Summary - Inomea Srl
Unique identification code: 36474684
Registration number: J40/11491/2016
Nace: 4645
Sales - Ron
34.547
Net Profit - Ron
-13.846
Employee
1
The most important financial indicators for the company Inomea Srl - Unique Identification Number 36474684: sales in 2023 was 34.547 euro, registering a net profit of -13.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inomea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 784 6.944 9.628 41.033 32.290 42.837 48.922 34.547
Total Income - EUR - - 784 6.944 9.630 41.054 32.471 42.906 49.220 34.583
Total Expenses - EUR - - 1.676 15.711 18.952 47.995 38.569 47.694 47.964 48.083
Gross Profit/Loss - EUR - - -892 -8.767 -9.322 -6.941 -6.098 -4.788 1.256 -13.500
Net Profit/Loss - EUR - - -916 -8.975 -9.611 -7.740 -6.736 -5.401 334 -13.846
Employees - - 0 0 0 1 1 1 1 1
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 -29.2%, from 48.922 euro in the year 2022, to 34.547 euro in 2023. The Net Profit decreased by -333 euro, from 334 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inomea Srl - CUI 36474684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 14 24.155 26.369 24.481 21.303 18.258 15.010
Current Assets - - 14.503 16.626 27.840 30.960 31.300 36.706 48.151 39.356
Inventories - - 2.131 8.630 15.139 13.494 14.335 15.705 20.571 22.070
Receivables - - 0 417 5.747 3.271 2.841 834 4.205 4.494
Cash - - 12.372 7.579 6.954 14.195 14.124 20.167 23.375 12.791
Shareholders Funds - - -871 -9.831 -19.261 -26.628 -32.860 -37.532 -37.314 -51.047
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.374 26.471 71.256 85.631 88.641 95.691 103.723 105.413
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.356 euro in 2023 which includes Inventories of 22.070 euro, Receivables of 4.494 euro and cash availability of 12.791 euro.
The company's Equity was valued at -51.047 euro, while total Liabilities amounted to 105.413 euro. Equity decreased by -13.846 euro, from -37.314 euro in 2022, to -51.047 in 2023.

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