Financial results - INCĂLZIRE IEFTINĂ S.R.L.

Financial Summary - Incălzire Ieftină S.r.l.
Unique identification code: 46089309
Registration number: J39/463/2022
Nace: 2825
Sales - Ron
31.976
Net Profit - Ron
12.458
Employee
2
The most important financial indicators for the company Incălzire Ieftină S.r.l. - Unique Identification Number 46089309: sales in 2023 was 31.976 euro, registering a net profit of 12.458 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incălzire Ieftină S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 52.595 31.976
Total Income - EUR - - - - - - - - 52.595 31.976
Total Expenses - EUR - - - - - - - - 24.359 19.197
Gross Profit/Loss - EUR - - - - - - - - 28.236 12.778
Net Profit/Loss - EUR - - - - - - - - 27.710 12.458
Employees - - - - - - - - 2 2
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 -39.0%, from 52.595 euro in the year 2022, to 31.976 euro in 2023. The Net Profit decreased by -15.167 euro, from 27.710 euro in 2022, to 12.458 in the last year.

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Incălzire Ieftină 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 - Incălzire Ieftină S.r.l. - CUI 46089309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 25
Current Assets - - - - - - - - 32.660 42.061
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.874 37.776
Cash - - - - - - - - 23.786 4.285
Shareholders Funds - - - - - - - - 27.750 36.486
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.934 5.600
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.776 euro and cash availability of 4.285 euro.
The company's Equity was valued at 36.486 euro, while total Liabilities amounted to 5.600 euro. Equity increased by 8.819 euro, from 27.750 euro in 2022, to 36.486 in 2023.

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