The most important financial indicators for the company Domnul George Instal S.r.l. - Unique Identification Number 45633550:
sales in 2023 was
5.382
euro, registering a net profit of
-18.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -84.4%, from 34.675 euro in the year 2022, to 5.382 euro in 2023.
The Net Profit decreased by -13.151 euro, from 13.191 euro in 2022, to 0 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 -
Domnul George Instal S.r.l. - CUI 45633550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
20.177
13.204
Inventories
-
-
-
-
-
-
-
-
9.137
10.806
Receivables
-
-
-
-
-
-
-
-
7.053
342
Cash
-
-
-
-
-
-
-
-
3.987
2.056
Shareholders Funds
-
-
-
-
-
-
-
-
13.232
-5.790
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.945
18.994
Income in Advance
-
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.204 euro in 2023 which includes Inventories of
10.806 euro, Receivables of
342 euro and cash availability of
2.056 euro.
The company's Equity was valued at
-5.790 euro, while total Liabilities amounted to
18.994 euro.
Equity decreased by -18.982 euro, from 13.232 euro in 2022, to -5.790 in 2023.
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