The most important financial indicators for the company Inspiratia Moldovei Srl - Unique Identification Number 32877269:
sales in 2023 was
65.757
euro, registering a net profit of
1.931
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 34.0%, from 49.213 euro in the year 2022, to 65.757 euro in 2023.
The Net Profit decreased by -6.466 euro, from 8.423 euro in 2022, to 1.931 in the last year.
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 -
Inspiratia Moldovei Srl - CUI 32877269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
50
1.008
4.694
2.464
1.726
1.016
331
0
0
Current Assets
10.590
16.686
30.419
13.682
28.335
20.945
22.104
34.363
66.209
86.874
Inventories
8.469
4.115
16.089
10.784
17.117
12.449
14.212
18.792
36.409
49.174
Receivables
44
9.018
8.760
1.515
8.523
7.024
5.391
13.248
27.698
26.757
Cash
2.077
3.553
5.570
1.384
2.695
1.471
2.500
2.323
2.103
10.943
Shareholders Funds
441
10.864
9.506
2.395
-7.614
-8.587
-15.803
-13.320
-4.938
-2.992
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.238
5.872
21.921
15.982
38.414
31.258
38.923
48.015
71.148
89.865
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
"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
86.874 euro in 2023 which includes Inventories of
49.174 euro, Receivables of
26.757 euro and cash availability of
10.943 euro.
The company's Equity was valued at
-2.992 euro, while total Liabilities amounted to
89.865 euro.
Equity increased by 1.931 euro, from -4.938 euro in 2022, to -2.992 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Inspiratia Moldovei Srl