The most important financial indicators for the company Inspirion Romania S.r.l. - Unique Identification Number 31307731:
sales in 2023 was
320.290
euro, registering a net profit of
80.557
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -6.0%, from 341.702 euro in the year 2022, to 320.290 euro in 2023.
The Net Profit decreased by -14.410 euro, from 95.255 euro in 2022, to 80.557 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 -
Inspirion Romania S.r.l. - CUI 31307731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
314.748
284.588
249.233
222.304
216.828
213.577
319.817
312.006
325.476
484.385
Current Assets
96.644
167.765
177.653
113.203
109.928
198.146
133.652
167.920
255.968
198.962
Inventories
6.447
9.910
12.768
6.867
7.338
7.927
8.309
8.322
7.939
8.434
Receivables
63.209
46.767
73.099
69.499
20.160
68.857
47.704
39.279
210.871
56.126
Cash
26.988
111.088
91.786
36.838
82.431
121.362
77.639
120.320
37.158
134.402
Shareholders Funds
43.587
38.551
144.176
195.775
298.686
359.086
391.702
430.529
527.120
606.079
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
367.805
413.802
282.711
139.731
28.239
52.774
61.884
49.421
54.545
77.600
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.962 euro in 2023 which includes Inventories of
8.434 euro, Receivables of
56.126 euro and cash availability of
134.402 euro.
The company's Equity was valued at
606.079 euro, while total Liabilities amounted to
77.600 euro.
Equity increased by 80.557 euro, from 527.120 euro in 2022, to 606.079 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Inspirion Romania S.r.l.