The most important financial indicators for the company Indigo Center Srl - Unique Identification Number 15227177:
sales in 2023 was
41.607
euro, registering a net profit of
-6.928
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 increased by 23.8%, from 33.710 euro in the year 2022, to 41.607 euro in 2023.
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 -
Indigo Center Srl - CUI 15227177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.768
2.724
3.150
3.867
741.418
609.181
1.079.557
463.392
510.181
520.671
Current Assets
61.083
38.245
41.792
33.360
47.706
129.577
132.062
150.108
151.430
179.702
Inventories
0
0
831
817
0
0
0
0
0
674
Receivables
57.877
36.728
32.870
29.417
31.312
122.152
60.449
69.048
137.650
158.667
Cash
3.207
1.517
8.091
3.127
16.394
7.425
71.614
81.060
13.780
20.360
Shareholders Funds
-66.463
-88.375
-133.103
-167.523
579.208
556.898
524.834
513.275
506.429
497.965
Social Capital
2.253
2.272
2.249
2.211
740.002
725.671
711.914
696.127
698.287
696.169
Debts
132.771
127.642
178.083
202.563
210.432
181.859
684.872
116.466
167.144
209.019
Income in Advance
0
1.786
1.785
2.275
0
0
1.914
3.505
2.893
3.625
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.702 euro in 2023 which includes Inventories of
674 euro, Receivables of
158.667 euro and cash availability of
20.360 euro.
The company's Equity was valued at
497.965 euro, while total Liabilities amounted to
209.019 euro.
Equity decreased by -6.928 euro, from 506.429 euro in 2022, to 497.965 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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Comments - Indigo Center Srl