Financial results - INSIEME SRL

Financial Summary - Insieme Srl
Unique identification code: 16992070
Registration number: J33/1233/2004
Nace: 5610
Sales - Ron
278.641
Net Profit - Ron
30.879
Employees
6
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Company Insieme Srl with Fiscal Code 16992070 recorded a turnover of 2024 of 278.641, with a net profit of 30.879 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insieme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.701 185.930 213.682 222.686 192.145 131.529 402.678 439.849 328.265 278.641
Total Income - EUR 224.164 249.108 367.379 382.220 507.474 406.670 799.107 788.652 401.068 519.717
Total Expenses - EUR 223.258 248.278 358.991 376.203 498.418 387.515 668.515 681.124 347.424 481.599
Gross Profit/Loss - EUR 906 831 8.388 6.018 9.056 19.154 130.592 107.528 53.644 38.118
Net Profit/Loss - EUR 401 593 222 4.312 7.210 17.770 126.907 104.025 50.582 30.879
Employees 10 10 11 10 29 32 23 12 8 6
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 decreased by -14.6%, from 328.265 euro in the year 2023, to 278.641 euro in 2024. The Net Profit decreased by -19.421 euro, from 50.582 euro in 2023, to 30.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insieme Srl - CUI 16992070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.360 191.674 179.777 167.639 156.443 146.385 133.429 129.014 124.638 119.050
Current Assets 76.935 64.246 107.338 92.813 111.574 199.031 263.127 82.808 112.485 117.436
Inventories 22.206 21.447 51.038 57.574 35.980 8.590 13.956 32.938 25.543 22.043
Receivables 43.693 12.676 30.009 6.948 68.049 100.883 247.722 25.389 20.727 10.517
Cash 11.035 30.122 26.292 28.291 7.545 89.557 1.449 24.480 65.115 84.876
Shareholders Funds 61.464 61.430 60.542 63.743 69.718 86.167 211.163 57.459 107.867 138.143
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 98.497 199.198 112.550 98.964 146.173 213.972 143.508 121.450 104.085 79.012
Income in Advance 138.442 127.950 119.579 97.744 52.126 45.277 41.885 32.912 25.171 19.331
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 "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 117.436 euro in 2024 which includes Inventories of 22.043 euro, Receivables of 10.517 euro and cash availability of 84.876 euro.
The company's Equity was valued at 138.143 euro, while total Liabilities amounted to 79.012 euro. Equity increased by 30.879 euro, from 107.867 euro in 2023, to 138.143 in 2024. The Debt Ratio was 33.4% in the year 2024.

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