Financial results - INSPIRATION MOOD S.R.L.

Financial Summary - Inspiration Mood S.r.l.
Unique identification code: 40049976
Registration number: J16/2323/2018
Nace: 1330
Sales - Ron
436.557
Net Profit - Ron
1.940
Employees
15
Open Account
Company Inspiration Mood S.r.l. with Fiscal Code 40049976 recorded a turnover of 2024 of 436.557, with a net profit of 1.940 and having an average number of employees of 15. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inspiration Mood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 205.912 167.661 308.086 477.402 411.950 436.557
Total Income - EUR - - - - 291.363 323.998 479.998 796.804 599.567 459.966
Total Expenses - EUR - - - - 266.063 312.398 446.833 714.361 699.639 449.746
Gross Profit/Loss - EUR - - - - 25.300 11.601 33.165 82.442 -100.072 10.220
Net Profit/Loss - EUR - - - - 23.251 9.920 30.694 77.680 -106.068 1.940
Employees - - - - 14 12 11 21 15 15
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 6.6%, from 411.950 euro in the year 2023, to 436.557 euro in 2024. The Net Profit increased by 1.940 euro, from 0 euro in 2023, to 1.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inspiration Mood S.r.l. - CUI 40049976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58.031 53.654 41.014 31.365 19.047 8.550
Current Assets - - - - 61.503 92.492 121.201 194.009 10.011 62.062
Inventories - - - - 28.897 81.003 53.871 108.449 30.219 45.237
Receivables - - - - 5.640 5.686 13.414 11.159 10.647 9.831
Cash - - - - 26.966 5.803 53.916 74.401 -30.855 6.995
Shareholders Funds - - - - 23.293 32.771 30.743 108.518 -39.415 -37.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 92.711 102.281 117.728 105.606 68.473 115.225
Income in Advance - - - - 6.046 13.677 13.744 11.250 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.062 euro in 2024 which includes Inventories of 45.237 euro, Receivables of 9.831 euro and cash availability of 6.995 euro.
The company's Equity was valued at -37.255 euro, while total Liabilities amounted to 115.225 euro. Equity increased by 1.940 euro, from -39.415 euro in 2023, to -37.255 in 2024.

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