The most important financial indicators for the company Indstel Techno Seal S.r.l. - Unique Identification Number 39758575:
sales in 2023 was
45.243
euro, registering a net profit of
-7.572
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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 -4.0%, from 47.290 euro in the year 2022, to 45.243 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 -
Indstel Techno Seal S.r.l. - CUI 39758575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
14.250
31.497
24.191
17.618
11.545
Current Assets
-
-
-
-
211
19.192
19.335
15.661
20.915
20.861
Inventories
-
-
-
-
0
10.370
2.510
3.744
1.046
328
Receivables
-
-
-
-
0
5.152
9.807
10.270
19.234
20.172
Cash
-
-
-
-
211
3.670
7.018
1.647
634
362
Shareholders Funds
-
-
-
-
174
2.288
14.353
-2.808
-21.133
-28.641
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
36
15.256
5.710
18.767
40.877
47.903
Income in Advance
-
-
-
-
0
15.899
30.769
23.892
18.789
13.144
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.861 euro in 2023 which includes Inventories of
328 euro, Receivables of
20.172 euro and cash availability of
362 euro.
The company's Equity was valued at
-28.641 euro, while total Liabilities amounted to
47.903 euro.
Equity decreased by -7.572 euro, from -21.133 euro in 2022, to -28.641 in 2023.
The Debt Ratio was 147.8% in the year 2023.
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Comments - Indstel Techno Seal S.r.l.