Financial results - INSENTA INVEST S.R.L.

Financial Summary - Insenta Invest S.r.l.
Unique identification code: 21463083
Registration number: J34/233/2007
Nace: 5210
Sales - Ron
474.078
Net Profit - Ron
-21.975
Employee
2
The most important financial indicators for the company Insenta Invest S.r.l. - Unique Identification Number 21463083: sales in 2023 was 474.078 euro, registering a net profit of -21.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insenta Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.136 94.467 423.851 287.094 89.774 109.775 39.466 18.128 105.214 474.078
Total Income - EUR 328.376 97.813 423.851 287.095 89.802 181.009 87.953 76.259 150.848 701.714
Total Expenses - EUR 237.845 59.984 421.508 152.202 31.554 228.674 126.979 104.637 136.087 711.864
Gross Profit/Loss - EUR 90.531 37.829 2.343 134.892 58.248 -47.665 -39.025 -28.379 14.761 -10.151
Net Profit/Loss - EUR 76.154 31.769 1.129 126.278 56.142 -48.763 -39.420 -28.476 13.680 -21.975
Employees 0 0 0 0 1 1 1 1 1 2
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 352.0%, from 105.214 euro in the year 2022, to 474.078 euro in 2023. The Net Profit decreased by -13.638 euro, from 13.680 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insenta Invest S.r.l. - CUI 21463083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 499.280 537.957 529.220 621.658 700.908 1.022.036 976.692 895.698 902.332 773.831
Current Assets 172.986 172.056 494.544 281.975 566.062 656.499 886.825 941.781 1.064.715 1.727.617
Inventories 43.704 25.872 93.245 79.310 75.737 84.240 98.854 142.052 484.171 776.912
Receivables 128.690 143.351 398.331 201.661 486.447 569.604 762.556 769.728 572.874 720.556
Cash 592 2.832 2.968 1.004 3.879 2.655 25.415 30.000 7.669 230.149
Shareholders Funds 227.157 260.821 259.291 381.181 430.328 373.231 326.735 291.014 305.597 282.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 445.110 449.191 764.473 522.451 836.643 1.305.304 1.536.782 1.546.464 1.661.450 2.218.753
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727.617 euro in 2023 which includes Inventories of 776.912 euro, Receivables of 720.556 euro and cash availability of 230.149 euro.
The company's Equity was valued at 282.695 euro, while total Liabilities amounted to 2.218.753 euro. Equity decreased by -21.975 euro, from 305.597 euro in 2022, to 282.695 in 2023.

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