Financial results - INSPIRING MOMENTS S.R.L.

Financial Summary - Inspiring Moments S.r.l.
Unique identification code: 38831260
Registration number: J40/1845/2018
Nace: 8690
Sales - Ron
153.543
Net Profit - Ron
14.185
Employees
2
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Company Inspiring Moments S.r.l. with Fiscal Code 38831260 recorded a turnover of 2024 of 153.543, with a net profit of 14.185 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.564 2.086 22.434 31.459 69.121 97.961 153.543
Total Income - EUR - - - 1.564 2.104 22.389 31.479 69.380 98.084 178.207
Total Expenses - EUR - - - 844 7.596 9.048 18.927 42.681 70.502 160.107
Gross Profit/Loss - EUR - - - 721 -5.492 13.341 12.552 26.698 27.583 18.100
Net Profit/Loss - EUR - - - 674 -5.555 12.709 11.838 24.666 26.750 14.185
Employees - - - 0 0 0 0 1 1 2
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 57.6%, from 97.961 euro in the year 2023, to 153.543 euro in 2024. The Net Profit decreased by -12.415 euro, from 26.750 euro in 2023, to 14.185 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 - Inspiring Moments S.r.l. - CUI 38831260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 819 8.970 8.687 21.632 22.827 41.551 49.013
Current Assets - - - 638 184 14.302 10.378 9.880 36.110 45.270
Inventories - - - 0 0 0 0 1.321 7.138 13.674
Receivables - - - 322 0 544 3.347 946 10.198 11.669
Cash - - - 316 184 13.758 7.031 7.613 18.774 19.927
Shareholders Funds - - - 717 -4.852 7.949 19.611 24.715 51.390 63.102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.108 14.308 15.357 15.095 10.308 32.142 39.675
Income in Advance - - - 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.270 euro in 2024 which includes Inventories of 13.674 euro, Receivables of 11.669 euro and cash availability of 19.927 euro.
The company's Equity was valued at 63.102 euro, while total Liabilities amounted to 39.675 euro. Equity increased by 12.000 euro, from 51.390 euro in 2023, to 63.102 in 2024.

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