Financial results - THE GROUP S.R.L.

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Financial Summary - The Group S.r.l.
Unique identification code: 31474764
Registration number: J38/217/2013
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-99
Employee
Open Account
The most important financial indicators for the company The Group S.r.l. - Unique Identification Number 31474764: sales in 2023 was - euro, registering a net profit of -99 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.681 38.826 6.618 39.050 2.040 1.324 521 73 0 0
Total Income - EUR 46.682 38.826 6.618 39.050 2.040 1.324 521 73 0 0
Total Expenses - EUR 11.561 18.578 15.041 31.170 17.220 16.948 5.150 222 100 99
Gross Profit/Loss - EUR 35.121 20.248 -8.423 7.880 -15.180 -15.624 -4.629 -149 -100 -99
Net Profit/Loss - EUR 33.720 19.083 -8.622 7.464 -15.201 -15.637 -4.642 -149 -100 -99
Employees 0 1 1 1 1 1 1 0 0 0
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.
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The Group S.r.l.

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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 - The Group S.r.l. - CUI 31474764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.568 58.671 49.365 61.851 41.357 24.301 18.766 18.265 18.173 18.019
Inventories 8.241 7.352 9.326 3.148 9.729 8.746 8.599 8.916 8.944 8.917
Receivables 0 1 1 24.355 901 884 867 847 849 847
Cash 31.327 51.317 40.037 34.349 30.726 14.670 9.299 8.502 8.380 8.256
Shareholders Funds 38.183 57.586 48.376 55.022 38.812 22.423 17.356 16.822 16.774 16.625
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.384 1.085 988 6.829 2.545 1.877 1.410 1.442 1.399 1.395
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.019 euro in 2023 which includes Inventories of 8.917 euro, Receivables of 847 euro and cash availability of 8.256 euro.
The company's Equity was valued at 16.625 euro, while total Liabilities amounted to 1.395 euro. Equity decreased by -99 euro, from 16.774 euro in 2022, to 16.625 in 2023.
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