Financial results - I.D.G. PARTNERS INV SRL

Financial Summary - I.d.g. Partners Inv Srl
Unique identification code: 38040010
Registration number: J12/5129/2017
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-3.708
Employees
Open Account
Company I.d.g. Partners Inv Srl with Fiscal Code 38040010 recorded a turnover of 2024 of - , with a net profit of -3.708 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d.g. Partners Inv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.231 4.066 18.296 94.775 4.770 0 0
Total Income - EUR - - 0 25.876 3.481 13.856 80.623 5.024 0 0
Total Expenses - EUR - - 0 36.548 7.371 7.408 27.729 27.034 12.606 3.708
Gross Profit/Loss - EUR - - 0 -10.672 -3.890 6.447 52.893 -22.010 -12.606 -3.708
Net Profit/Loss - EUR - - 0 -10.710 -4.012 5.898 50.050 -22.187 -12.606 -3.708
Employees - - 0 1 1 0 1 1 1 0
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.
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 - I.d.g. Partners Inv Srl - CUI 38040010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 880 356 146 144 140 0 0 0
Current Assets - - 210 31.008 32.525 28.582 44.855 23.120 10.029 34.350
Inventories - - 0 24.633 23.552 18.664 4.098 4.365 4.352 27.838
Receivables - - 92 6.229 8.924 7.980 36.927 18.199 5.233 6.497
Cash - - 118 146 49 1.938 3.830 555 443 15
Shareholders Funds - - 66 -10.645 -14.451 -8.279 41.955 19.897 7.232 3.483
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.024 42.009 47.123 37.004 5.841 3.222 2.797 30.867
Income in Advance - - 0 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 "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.350 euro in 2024 which includes Inventories of 27.838 euro, Receivables of 6.497 euro and cash availability of 15 euro.
The company's Equity was valued at 3.483 euro, while total Liabilities amounted to 30.867 euro. Equity decreased by -3.708 euro, from 7.232 euro in 2023, to 3.483 in 2024.

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