Financial results - INSPIRATIQUE S.R.L.

Financial Summary - Inspiratique S.r.l.
Unique identification code: 36072245
Registration number: J12/1923/2016
Nace: 7311
Sales - Ron
283.706
Net Profit - Ron
47.662
Employee
7
The most important financial indicators for the company Inspiratique S.r.l. - Unique Identification Number 36072245: sales in 2023 was 283.706 euro, registering a net profit of 47.662 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inspiratique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.344 16.007 31.143 87.194 105.738 232.270 254.594 283.706
Total Income - EUR - - 7.344 16.007 31.145 87.652 112.600 248.326 274.890 307.875
Total Expenses - EUR - - 5.925 14.465 23.351 64.871 83.769 151.445 230.895 257.692
Gross Profit/Loss - EUR - - 1.419 1.542 7.795 22.781 28.830 96.881 43.995 50.184
Net Profit/Loss - EUR - - 1.198 839 7.218 21.905 27.866 94.817 41.704 47.662
Employees - - 0 0 1 2 2 5 6 7
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 11.8%, from 254.594 euro in the year 2022, to 283.706 euro in 2023. The Net Profit increased by 6.084 euro, from 41.704 euro in 2022, to 47.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inspiratique S.r.l. - CUI 36072245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 27.759 24.493 31.198 21.470 16.349 101.209 76.328
Current Assets - - 1.717 2.397 11.685 32.660 76.243 152.638 168.867 201.673
Inventories - - 0 0 5.749 8.758 19.517 77.897 97.860 103.658
Receivables - - 1.485 1.021 3.679 7.278 33.509 34.131 21.320 20.420
Cash - - 233 1.376 2.257 16.625 23.217 40.610 49.687 77.595
Shareholders Funds - - 1.243 1.509 8.597 30.111 57.406 143.022 153.258 179.179
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 483 28.667 27.680 33.796 40.716 26.048 108.222 94.804
Income in Advance - - 0 0 0 0 0 0 8.995 4.291
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.673 euro in 2023 which includes Inventories of 103.658 euro, Receivables of 20.420 euro and cash availability of 77.595 euro.
The company's Equity was valued at 179.179 euro, while total Liabilities amounted to 94.804 euro. Equity increased by 26.385 euro, from 153.258 euro in 2022, to 179.179 in 2023. The Debt Ratio was 34.1% in the year 2023.

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