The most important financial indicators for the company Indice Consulting And Management Srl - Unique Identification Number 25276053:
sales in 2023 was
-
euro, registering a net profit of
-30.134
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Indice Consulting And Management Srl - CUI 25276053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.412
13.870
8.000
3.480
6.553
3.268
2.412
2.581
6.162
1.654
Current Assets
646.432
327.915
645.904
630.509
634.546
734.051
980.014
1.527.211
1.696.966
586.531
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
620.383
254.933
593.244
622.780
627.995
681.957
927.906
1.497.482
1.563.482
584.532
Cash
26.049
72.982
52.660
7.730
6.550
52.094
52.108
29.730
133.484
1.999
Shareholders Funds
-37.911
140.549
80.696
79.988
-11.817
-22.249
-25.176
-29.928
-19.755
-49.830
Social Capital
4.797
4.837
4.788
4.707
4.620
4.560
4.473
4.374
4.388
4.374
Debts
132.164
201.236
573.208
547.771
646.730
680.951
640.726
776.004
604.353
385.318
Income in Advance
567.591
0
0
6.250
6.236
78.691
366.931
783.770
1.118.577
252.744
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
586.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
584.532 euro and cash availability of
1.999 euro.
The company's Equity was valued at
-49.830 euro, while total Liabilities amounted to
385.318 euro.
Equity decreased by -30.134 euro, from -19.755 euro in 2022, to -49.830 in 2023.
The Debt Ratio was 65.5% in the year 2023.
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