The most important financial indicators for the company Inspire Through Srl - Unique Identification Number 17303378:
sales in 2023 was
3.593.332
euro, registering a net profit of
376.162
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Proiectia de filme cinematografice having the NACE code 5914.
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 9.9%, from 3.278.329 euro in the year 2022, to 3.593.332 euro in 2023.
The Net Profit decreased by -30.870 euro, from 408.270 euro in 2022, to 376.162 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 -
Inspire Through Srl - CUI 17303378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.287
234.865
452.065
932.799
1.963.452
2.598.024
2.368.073
2.309.548
2.538.510
2.710.613
Current Assets
112.710
330.985
222.825
360.186
191.816
325.954
902.047
1.647.123
618.507
1.008.183
Inventories
44.520
24.331
23.472
76.026
24.090
36.275
32.397
33.144
80.373
80.114
Receivables
37.329
115.007
50.722
63.772
85.198
217.328
600.886
1.138.210
230.020
541.435
Cash
30.861
191.648
148.632
220.389
82.528
72.351
268.764
475.768
308.114
386.634
Shareholders Funds
93.074
215.996
248.907
545.473
756.846
1.005.413
1.169.647
1.461.629
1.874.433
2.244.911
Social Capital
89
94
94
92
90
89
87
85
85
85
Debts
189.380
354.960
430.891
750.917
1.399.589
1.928.316
2.109.418
2.488.489
1.291.138
1.482.837
Income in Advance
0
4.949
0
0
1.430
0
0
16.111
1.732
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
"5914 - 5914"
CAEN Financial Year
5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.008.183 euro in 2023 which includes Inventories of
80.114 euro, Receivables of
541.435 euro and cash availability of
386.634 euro.
The company's Equity was valued at
2.244.911 euro, while total Liabilities amounted to
1.482.837 euro.
Equity increased by 376.162 euro, from 1.874.433 euro in 2022, to 2.244.911 in 2023.
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