The most important financial indicators for the company Income Grup Srl - Unique Identification Number 16757805:
sales in 2023 was
3.035
euro, registering a net profit of
-1.227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Income Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.784
10.177
5.433
6.979
3.870
9.067
5.692
4.313
3.115
3.035
Total Income - EUR
10.879
10.177
6.361
9.775
13.239
20.730
10.741
6.138
9.409
4.260
Total Expenses - EUR
14.849
8.621
13.668
11.720
8.884
22.565
12.363
8.364
5.912
5.401
Gross Profit/Loss - EUR
-3.970
1.556
-7.308
-1.946
4.355
-1.835
-1.623
-2.226
3.496
-1.141
Net Profit/Loss - EUR
-4.297
1.251
-7.498
-2.239
3.959
-2.456
-1.923
-2.419
3.214
-1.227
Employees
1
1
1
1
0
0
1
1
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.
In the last year of activity, the sales decreased by -2.3%, from 3.115 euro in the year 2022, to 3.035 euro in 2023.
The Net Profit decreased by -3.204 euro, from 3.214 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 -
Income Grup Srl - CUI 16757805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
594
0
0
6.319
5.382
3.733
0
9.344
6.413
3.443
Current Assets
5.224
5.349
6.764
4.773
3.724
4.456
4.331
3.722
3.658
2.776
Inventories
106
172
1.475
-3
-3
-3
758
132
1
1
Receivables
4.932
4.166
5.131
4.639
3.584
4.242
3.401
3.442
3.598
2.302
Cash
186
1.011
158
137
143
217
173
148
59
473
Shareholders Funds
-40.415
-39.502
-46.597
-48.048
-43.207
-44.827
-45.900
-47.301
-44.234
-45.326
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
46.233
44.850
53.361
59.141
52.314
56.665
50.231
60.367
54.305
51.545
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.776 euro in 2023 which includes Inventories of
1 euro, Receivables of
2.302 euro and cash availability of
473 euro.
The company's Equity was valued at
-45.326 euro, while total Liabilities amounted to
51.545 euro.
Equity decreased by -1.227 euro, from -44.234 euro in 2022, to -45.326 in 2023.
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Comments - Income Grup Srl