Financial results - INSPEDIA SRL

Financial Summary - Inspedia Srl
Unique identification code: 36566206
Registration number: J40/12657/2016
Nace: 7120
Sales - Ron
196.963
Net Profit - Ron
165.113
Employee
1
The most important financial indicators for the company Inspedia Srl - Unique Identification Number 36566206: sales in 2023 was 196.963 euro, registering a net profit of 165.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inspedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.520 47.444 129.261 176.693 90.184 58.072 89.037 196.963
Total Income - EUR - - 11.576 48.231 130.509 183.550 100.474 73.381 111.233 214.046
Total Expenses - EUR - - 80 620 1.446 16.932 16.081 10.253 45.156 46.964
Gross Profit/Loss - EUR - - 11.495 47.611 129.063 166.619 84.393 63.127 66.076 167.082
Net Profit/Loss - EUR - - 11.148 46.170 125.178 161.219 81.665 61.046 63.302 165.113
Employees - - 0 0 0 0 0 0 1 1
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 121.9%, from 89.037 euro in the year 2022, to 196.963 euro in 2023. The Net Profit increased by 102.002 euro, from 63.302 euro in 2022, to 165.113 in the last year.

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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 - Inspedia Srl - CUI 36566206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 139 0 0 0 0 0 0 872
Current Assets - - 11.624 58.012 182.537 342.012 416.686 439.905 495.029 595.981
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.222 17.808 20.061 42.285 16.264 36.643 16.541 46.399
Cash - - 2.402 40.204 162.476 299.727 400.422 403.262 478.488 549.583
Shareholders Funds - - 11.192 57.173 181.302 339.010 414.248 435.772 63.351 228.272
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 570 839 1.235 3.002 2.438 4.133 431.678 368.582
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.399 euro and cash availability of 549.583 euro.
The company's Equity was valued at 228.272 euro, while total Liabilities amounted to 368.582 euro. Equity increased by 165.113 euro, from 63.351 euro in 2022, to 228.272 in 2023.

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