The most important financial indicators for the company Ingka Investments Romania S.r.l. - Unique Identification Number 33752476:
sales in 2023 was
-
euro, registering a net profit of
62.328.882
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -
Ingka Investments Romania S.r.l. - CUI 33752476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
57.191.004
170.568.235
167.900.841
164.819.562
297.921.969
335.329.806
295.654.438
296.603.471
340.975.665
Current Assets
-
74.669.811
790.275
1.830.709
680.956
240.175
701.605
342.966
3.920.569
21.010.370
Inventories
-
0
0
0
0
0
0
0
3.145.976
0
Receivables
-
69.859.201
0
0
0
0
4
10.748
54.513
20.992.406
Cash
-
4.810.609
790.275
1.830.709
680.956
240.175
701.601
332.219
720.080
17.964
Shareholders Funds
-
131.839.678
171.353.703
168.456.867
165.493.622
298.163.943
293.422.902
295.995.768
300.514.974
361.932.560
Social Capital
-
131.632.805
169.672.286
166.801.143
163.740.045
296.529.147
290.907.654
291.694.561
292.599.545
291.712.252
Debts
-
21.137
4.807
1.277.083
9.962
1.496
42.610.903
1.636
3.238
47.665
Income in Advance
-
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
"6420 - 6420"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.010.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.992.406 euro and cash availability of
17.964 euro.
The company's Equity was valued at
361.932.560 euro, while total Liabilities amounted to
47.665 euro.
Equity increased by 62.328.882 euro, from 300.514.974 euro in 2022, to 361.932.560 in 2023.
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Comments - Ingka Investments Romania S.r.l.