Financial results - INROMINDIA TRADING SRL

Financial Summary - Inromindia Trading Srl
Unique identification code: 14223835
Registration number: J40/3462/2014
Nace: 5610
Sales - Ron
576.129
Net Profit - Ron
-47.252
Employee
14
The most important financial indicators for the company Inromindia Trading Srl - Unique Identification Number 14223835: sales in 2023 was 576.129 euro, registering a net profit of -47.252 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inromindia Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.877 563.234 641.583 650.308 575.408 636.221 406.576 460.578 462.101 576.129
Total Income - EUR 401.877 563.415 641.583 725.759 580.044 638.214 431.576 579.907 484.545 578.579
Total Expenses - EUR 483.126 575.149 530.241 679.916 455.110 472.668 452.528 554.154 543.968 621.194
Gross Profit/Loss - EUR -81.250 -11.734 111.343 45.843 124.934 165.546 -20.953 25.753 -59.424 -42.615
Net Profit/Loss - EUR -81.250 -11.734 111.343 29.135 119.141 159.148 -24.622 22.127 -63.155 -47.252
Employees 28 30 37 25 21 18 17 13 14 14
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 25.1%, from 462.101 euro in the year 2022, to 576.129 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inromindia Trading Srl - CUI 14223835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.359 241.600 226.036 845 2.206 2.734 2.020 16.689 36.765 29.909
Current Assets 292.365 21.691 12.082 62.093 161.609 295.391 248.239 239.974 111.234 81.173
Inventories 288.009 12.901 4.969 2.206 8.921 7.615 6.936 11.750 8.165 8.866
Receivables 4.153 3.824 6.392 5.346 5.929 6.809 11.593 27.539 78.175 43.978
Cash 204 4.966 721 54.541 146.759 280.967 229.710 200.684 24.894 28.329
Shareholders Funds -387.394 -402.361 -284.667 -252.925 -117.905 43.526 18.079 39.805 -63.033 -110.093
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 922.118 665.652 522.786 334.717 295.766 254.519 232.605 197.343 209.068 218.711
Income in Advance 0 0 0 0 1.441 914 489 19.857 2.264 2.917
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 81.173 euro in 2023 which includes Inventories of 8.866 euro, Receivables of 43.978 euro and cash availability of 28.329 euro.
The company's Equity was valued at -110.093 euro, while total Liabilities amounted to 218.711 euro. Equity decreased by -47.252 euro, from -63.033 euro in 2022, to -110.093 in 2023. The Debt Ratio was 196.1% in the year 2023.

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