The most important financial indicators for the company Inner Consulting Group Srl - Unique Identification Number 12746013:
sales in 2023 was
8.335
euro, registering a net profit of
-1.632
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 1,593.8%, from 494 euro in the year 2022, to 8.335 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 -
Inner Consulting Group Srl - CUI 12746013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.929
58.829
56.325
57.780
54.046
50.733
49.842
17.836
20.856
4.347
Current Assets
67.422
46.493
69.704
68.338
39.130
37.534
54.114
33.611
22.876
23.681
Inventories
0
9.476
66
65
-9
0
0
0
45
0
Receivables
57.630
29.880
24.699
42.595
36.299
35.947
22.571
22.708
22.618
21.119
Cash
9.792
7.137
44.939
25.678
2.840
1.587
31.542
10.903
213
2.562
Shareholders Funds
114.444
99.893
44.521
59.882
89.316
84.821
91.715
47.996
41.980
23.774
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
4.992
6.029
81.586
66.428
3.885
3.456
12.241
3.451
1.752
4.253
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.681 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.119 euro and cash availability of
2.562 euro.
The company's Equity was valued at
23.774 euro, while total Liabilities amounted to
4.253 euro.
Equity decreased by -18.078 euro, from 41.980 euro in 2022, to 23.774 in 2023.
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Comments - Inner Consulting Group Srl