Financial results - INSPIRATIQUE S.R.L.

Financial Summary - Inspiratique S.r.l.
Unique identification code: 36072245
Registration number: J2016001923121
Nace: 7311
Sales - Ron
206.203
Net Profit - Ron
-35.071
Employees
7
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Company Inspiratique S.r.l. with Fiscal Code 36072245 recorded a turnover of 2024 of 206.203, with a net profit of -35.071 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.344 16.007 31.143 87.194 105.738 232.270 254.594 283.706 206.203
Total Income - EUR - 7.344 16.007 31.145 87.652 112.600 248.326 274.890 307.875 216.866
Total Expenses - EUR - 5.925 14.465 23.351 64.871 83.769 151.445 230.895 257.692 247.375
Gross Profit/Loss - EUR - 1.419 1.542 7.795 22.781 28.830 96.881 43.995 50.184 -30.509
Net Profit/Loss - EUR - 1.198 839 7.218 21.905 27.866 94.817 41.704 47.662 -35.071
Employees - 0 0 1 2 2 5 6 7 7
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 decreased by -26.9%, from 283.706 euro in the year 2023, to 206.203 euro in 2024. The Net Profit decreased by -47.395 euro, from 47.662 euro in 2023, to 0 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 - Inspiratique S.r.l. - CUI 36072245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 27.759 24.493 31.198 21.470 16.349 101.209 76.328 49.217
Current Assets - 1.717 2.397 11.685 32.660 76.243 152.638 168.867 201.673 147.986
Inventories - 0 0 5.749 8.758 19.517 77.897 97.860 103.658 68.782
Receivables - 1.485 1.021 3.679 7.278 33.509 34.131 21.320 20.420 24.504
Cash - 233 1.376 2.257 16.625 23.217 40.610 49.687 77.595 54.700
Shareholders Funds - 1.243 1.509 8.597 30.111 57.406 143.022 153.258 179.179 115.888
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 483 28.667 27.680 33.796 40.716 26.048 108.222 94.804 81.398
Income in Advance - 0 0 0 0 0 0 8.995 4.291 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 "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 147.986 euro in 2024 which includes Inventories of 68.782 euro, Receivables of 24.504 euro and cash availability of 54.700 euro.
The company's Equity was valued at 115.888 euro, while total Liabilities amounted to 81.398 euro. Equity decreased by -62.289 euro, from 179.179 euro in 2023, to 115.888 in 2024.

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