Financial results - INORI SRL

Financial Summary - Inori Srl
Unique identification code: 35871589
Registration number: J12/1295/2016
Nace: 5610
Sales - Ron
957.132
Net Profit - Ron
158.755
Employee
24
The most important financial indicators for the company Inori Srl - Unique Identification Number 35871589: sales in 2023 was 957.132 euro, registering a net profit of 158.755 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 282.677 550.579 727.166 652.852 320.262 461.401 814.214 957.132
Total Income - EUR - - 282.685 552.308 1.202.741 806.221 1.112.773 469.381 815.610 957.520
Total Expenses - EUR - - 245.233 515.236 1.504.847 908.270 756.570 401.209 717.558 789.190
Gross Profit/Loss - EUR - - 37.452 37.072 -302.106 -102.049 356.203 68.173 98.052 168.330
Net Profit/Loss - EUR - - 34.443 28.227 -307.447 -114.299 351.130 64.849 91.475 158.755
Employees - - 17 26 38 48 29 20 20 24
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 17.9%, from 814.214 euro in the year 2022, to 957.132 euro in 2023. The Net Profit increased by 67.557 euro, from 91.475 euro in 2022, to 158.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inori Srl - CUI 35871589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 25.374 24.490 417.352 405.138 42.201 29.582 79.448 87.244
Current Assets - - 42.482 37.173 197.102 206.165 421.483 156.700 127.464 311.362
Inventories - - 5.976 9.911 8.968 6.878 7.549 11.813 52.046 197.532
Receivables - - 592 1.862 157.841 113.910 354.460 99.453 54.573 82.425
Cash - - 35.914 25.400 30.293 85.377 59.473 45.434 20.845 31.405
Shareholders Funds - - 34.487 39.088 -269.539 -273.210 83.099 146.105 132.335 290.688
Social Capital - - 45 44 43 105.449 103.450 101.156 41 40
Debts - - 33.368 22.574 416.577 454.966 380.585 40.177 74.577 107.918
Income in Advance - - 0 0 467.416 429.548 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.362 euro in 2023 which includes Inventories of 197.532 euro, Receivables of 82.425 euro and cash availability of 31.405 euro.
The company's Equity was valued at 290.688 euro, while total Liabilities amounted to 107.918 euro. Equity increased by 158.755 euro, from 132.335 euro in 2022, to 290.688 in 2023.

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