The most important financial indicators for the company Inoxis Cc S.r.l. - Unique Identification Number 43087397:
sales in 2023 was
35.174
euro, registering a net profit of
3.503
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 62.2%, from 21.757 euro in the year 2022, to 35.174 euro in 2023.
The Net Profit increased by 3.503 euro, from 0 euro in 2022, to 3.503 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 -
Inoxis Cc S.r.l. - CUI 43087397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.345
22.356
18.348
13.524
Current Assets
-
-
-
-
-
-
108.789
38.644
20.653
41.750
Inventories
-
-
-
-
-
-
15.137
9.138
19.630
25.552
Receivables
-
-
-
-
-
-
47.815
11.674
490
3.470
Cash
-
-
-
-
-
-
45.837
17.833
533
12.728
Shareholders Funds
-
-
-
-
-
-
-1.293
417
-9.163
-5.632
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
19.211
12.139
11.761
29.308
Income in Advance
-
-
-
-
-
-
93.216
48.444
36.403
31.818
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.750 euro in 2023 which includes Inventories of
25.552 euro, Receivables of
3.470 euro and cash availability of
12.728 euro.
The company's Equity was valued at
-5.632 euro, while total Liabilities amounted to
29.308 euro.
Equity increased by 3.503 euro, from -9.163 euro in 2022, to -5.632 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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Comments - Inoxis Cc S.r.l.