Financial results - INSIADA S.R.L.

Financial Summary - Insiada S.r.l.
Unique identification code: 33228456
Registration number: J2014000301386
Nace: 5611
Sales - Ron
315.013
Net Profit - Ron
7.935
Employees
11
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Company Insiada S.r.l. with Fiscal Code 33228456 recorded a turnover of 2024 of 315.013, with a net profit of 7.935 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insiada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.662 396.154 496.789 489.349 447.304 400.801 320.474 269.611 248.265 315.013
Total Income - EUR 150.825 397.674 511.114 520.781 451.807 402.406 329.256 274.917 252.358 336.245
Total Expenses - EUR 127.753 329.921 488.060 515.011 462.652 390.152 325.834 286.406 239.467 325.655
Gross Profit/Loss - EUR 23.072 67.752 23.053 5.770 -10.845 12.254 3.422 -11.489 12.892 10.589
Net Profit/Loss - EUR 19.128 56.729 16.207 572 -15.353 8.218 189 -14.252 10.387 7.935
Employees 14 22 22 19 19 17 18 13 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.6%, from 248.265 euro in the year 2023, to 315.013 euro in 2024. The Net Profit decreased by -2.394 euro, from 10.387 euro in 2023, to 7.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Insiada S.r.l. - CUI 33228456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.143 29.181 74.131 75.651 53.861 35.691 24.886 38.085 28.454 20.933
Current Assets 6.469 89.292 78.598 104.592 123.151 171.051 103.060 43.230 53.117 74.043
Inventories 1.894 4.977 9.492 23.116 22.448 23.798 32.935 22.160 28.588 18.420
Receivables 2.823 719 961 2.884 3.859 7.448 15.460 10.872 17.502 38.683
Cash 1.753 83.596 68.144 78.592 96.844 139.805 54.664 10.198 7.027 16.940
Shareholders Funds 2.120 58.827 16.433 869 -16.305 -7.778 669 -13.581 -3.153 4.800
Social Capital 45 45 44 43 42 41 8.126 8.152 8.127 8.082
Debts 32.493 59.646 136.296 179.374 193.318 214.520 132.727 100.916 90.457 90.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.043 euro in 2024 which includes Inventories of 18.420 euro, Receivables of 38.683 euro and cash availability of 16.940 euro.
The company's Equity was valued at 4.800 euro, while total Liabilities amounted to 90.176 euro. Equity increased by 7.935 euro, from -3.153 euro in 2023, to 4.800 in 2024.

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