Financial results - INSPIRATIA MOLDOVEI SRL

Financial Summary - Inspiratia Moldovei Srl
Unique identification code: 32877269
Registration number: J2014000783122
Nace: 4711
Sales - Ron
123.713
Net Profit - Ron
6.812
Employees
1
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Company Inspiratia Moldovei Srl with Fiscal Code 32877269 recorded a turnover of 2024 of 123.713, with a net profit of 6.812 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inspiratia Moldovei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.781 61.302 64.784 70.463 21.792 13.997 28.757 49.213 65.757 123.713
Total Income - EUR 69.784 61.302 64.784 70.476 21.880 14.017 28.780 49.947 66.643 123.885
Total Expenses - EUR 57.380 61.441 70.671 79.738 22.783 21.149 25.957 40.577 64.073 114.322
Gross Profit/Loss - EUR 12.403 -139 -5.887 -9.262 -903 -7.131 2.823 9.370 2.571 9.563
Net Profit/Loss - EUR 10.419 -1.247 -6.951 -9.965 -1.120 -7.378 2.132 8.423 1.931 6.812
Employees 1 1 2 3 1 1 1 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 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 89.2%, from 65.757 euro in the year 2023, to 123.713 euro in 2024. The Net Profit increased by 4.892 euro, from 1.931 euro in 2023, to 6.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inspiratia Moldovei Srl - CUI 32877269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 1.008 4.694 2.464 1.726 1.016 331 0 0 0
Current Assets 16.686 30.419 13.682 28.335 20.945 22.104 34.363 66.209 86.874 107.238
Inventories 4.115 16.089 10.784 17.117 12.449 14.212 18.792 36.409 49.174 65.040
Receivables 9.018 8.760 1.515 8.523 7.024 5.391 13.248 27.698 26.757 27.910
Cash 3.553 5.570 1.384 2.695 1.471 2.500 2.323 2.103 10.943 14.289
Shareholders Funds 10.864 9.506 2.395 -7.614 -8.587 -15.803 -13.320 -4.938 -2.992 3.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.872 21.921 15.982 38.414 31.258 38.923 48.015 71.148 89.865 103.401
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.238 euro in 2024 which includes Inventories of 65.040 euro, Receivables of 27.910 euro and cash availability of 14.289 euro.
The company's Equity was valued at 3.837 euro, while total Liabilities amounted to 103.401 euro. Equity increased by 6.812 euro, from -2.992 euro in 2023, to 3.837 in 2024.

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