Financial results - INOTEK SRL

Financial Summary - Inotek Srl
Unique identification code: 9775280
Registration number: J33/528/1997
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Inotek Srl - Unique Identification Number 9775280: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.793 3.850 524 0 0 0 0 0 0 0
Total Income - EUR 2.798 3.850 524 0 0 0 0 0 0 0
Total Expenses - EUR 5.077 6.947 3.778 604 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.279 -3.097 -3.253 -604 0 0 0 0 0 0
Net Profit/Loss - EUR -2.363 -3.209 -3.269 -604 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Inotek Srl - CUI 9775280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.354 19.955 17.709 16.805 16.497 16.178 15.871 15.519 15.567 15.520
Inventories 2.470 4.395 3.873 3.807 3.738 3.665 3.596 3.516 3.527 3.516
Receivables 12.325 12.747 12.466 12.275 12.049 11.816 11.592 11.335 11.370 11.336
Cash 559 2.814 1.370 723 710 696 683 668 670 668
Shareholders Funds -3.784 -7.025 -10.222 -10.653 -10.458 -10.255 -10.061 -9.838 -9.868 -9.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.138 26.980 27.931 27.459 26.955 26.433 25.932 25.357 25.435 25.358
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.520 euro in 2023 which includes Inventories of 3.516 euro, Receivables of 11.336 euro and cash availability of 668 euro.
The company's Equity was valued at -9.838 euro, while total Liabilities amounted to 25.358 euro.

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