Financial results - INSIADA S.R.L.

Financial Summary - Insiada S.r.l.
Unique identification code: 33228456
Registration number: J38/301/2014
Nace: 5610
Sales - Ron
248.265
Net Profit - Ron
10.387
Employee
9
The most important financial indicators for the company Insiada S.r.l. - Unique Identification Number 33228456: sales in 2023 was 248.265 euro, registering a net profit of 10.387 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.320 147.662 396.154 496.789 489.349 447.304 400.801 320.474 269.611 248.265
Total Income - EUR 34.543 150.825 397.674 511.114 520.781 451.807 402.406 329.256 274.917 252.358
Total Expenses - EUR 50.418 127.753 329.921 488.060 515.011 462.652 390.152 325.834 286.406 239.467
Gross Profit/Loss - EUR -15.875 23.072 67.752 23.053 5.770 -10.845 12.254 3.422 -11.489 12.892
Net Profit/Loss - EUR -16.912 19.128 56.729 16.207 572 -15.353 8.218 189 -14.252 10.387
Employees 9 14 22 22 19 19 17 18 13 9
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 decreased by -7.6%, from 269.611 euro in the year 2022, to 248.265 euro in 2023. The Net Profit increased by 10.387 euro, from 0 euro in 2022, to 10.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insiada S.r.l. - CUI 33228456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.850 28.143 29.181 74.131 75.651 53.861 35.691 24.886 38.085 28.454
Current Assets 557 6.469 89.292 78.598 104.592 123.151 171.051 103.060 43.230 53.117
Inventories 49 1.894 4.977 9.492 23.116 22.448 23.798 32.935 22.160 28.588
Receivables 247 2.823 719 961 2.884 3.859 7.448 15.460 10.872 17.502
Cash 262 1.753 83.596 68.144 78.592 96.844 139.805 54.664 10.198 7.027
Shareholders Funds -16.867 2.120 58.827 16.433 869 -16.305 -7.778 669 -13.581 -3.153
Social Capital 45 45 45 44 43 42 41 8.126 8.152 8.127
Debts 37.275 32.493 59.646 136.296 179.374 193.318 214.520 132.727 100.916 90.457
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 "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 53.117 euro in 2023 which includes Inventories of 28.588 euro, Receivables of 17.502 euro and cash availability of 7.027 euro.
The company's Equity was valued at -3.153 euro, while total Liabilities amounted to 90.457 euro. Equity increased by 10.387 euro, from -13.581 euro in 2022, to -3.153 in 2023.

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