The most important financial indicators for the company Indaco Group Srl - Unique Identification Number 30894468:
sales in 2023 was
596
euro, registering a net profit of
93
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -11.9%, from 679 euro in the year 2022, to 596 euro in 2023.
The Net Profit increased by 40 euro, from 54 euro in 2022, to 93 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 -
Indaco Group Srl - CUI 30894468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
343
346
0
0
0
0
0
0
0
0
Current Assets
1.528
3.890
12.340
14.616
13.832
13.059
12.315
12.298
12.282
11.566
Inventories
964
1.106
1.094
1.076
1.056
1.036
1.016
119
0
0
Receivables
0
0
2.357
1.121
1.117
1.095
1.074
1.051
1.054
1.647
Cash
564
2.784
8.888
12.419
11.659
10.928
10.225
11.128
11.228
9.919
Shareholders Funds
-2.181
2.337
11.877
14.409
13.629
12.859
12.119
11.980
12.071
11.269
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.052
1.899
463
207
204
200
196
318
211
297
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
"4939 - 4939"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.647 euro and cash availability of
9.919 euro.
The company's Equity was valued at
11.269 euro, while total Liabilities amounted to
297 euro.
Equity decreased by -766 euro, from 12.071 euro in 2022, to 11.269 in 2023.
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Comments - Indaco Group Srl