The most important financial indicators for the company Grup Isal Kng Srl - Unique Identification Number 38233712:
sales in 2021 was
-
euro, registering a net profit of
-47.876
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Grup Isal Kng Srl - CUI 38233712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25
-
26
26
0
-
-
-
Current Assets
-
-
-
0
21.450
526.853
-
556.528
-
-
Inventories
-
-
-
0
7.246
331.021
-
343.367
-
-
Receivables
-
-
-
0
13.191
195.581
-
212.849
-
-
Cash
-
-
-
0
1.014
251
-
312
-
-
Shareholders Funds
-
-
-
0
-7.841
19.122
-
-101.131
-
-
Social Capital
-
-
-
0
258
42
-
40
-
-
Debts
-
-
-
0
29.318
507.756
-
657.684
-
-
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
556.528 euro in 2021 which includes Inventories of
343.367 euro, Receivables of
212.849 euro and cash availability of
312 euro.
The company's Equity was valued at
-101.131 euro, while total Liabilities amounted to
657.684 euro.
Equity decreased by -119.475 euro, from 19.122 euro in 2019, to -101.131 in 2021.
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