The most important financial indicators for the company Inred Group Srl - Unique Identification Number 24705289:
sales in 2023 was
11.683
euro, registering a net profit of
2.669
euro and having an average number of
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.
In the last year of activity, the sales decreased by -80.2%, from 59.120 euro in the year 2022, to 11.683 euro in 2023.
The Net Profit decreased by -41.707 euro, from 44.511 euro in 2022, to 2.669 in the last year.
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 -
Inred Group Srl - CUI 24705289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
151
3.473
2.121
145.802
Current Assets
1.495
4.167
14.870
21.848
59.389
73.900
30.576
46.130
54.078
166.161
Inventories
0
0
0
130
127
125
123
181
0
0
Receivables
0
0
2.016
1.597
21.533
21.312
19.226
31.610
31.985
147.685
Cash
1.495
4.167
12.854
20.122
37.729
52.463
11.228
14.339
22.093
18.476
Shareholders Funds
1.495
4.077
14.612
21.422
58.800
73.224
30.728
43.882
52.960
37.839
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
0
90
258
427
589
676
0
5.721
3.240
142.379
Income in Advance
0
0
0
0
0
0
0
0
0
131.744
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
166.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
147.685 euro and cash availability of
18.476 euro.
The company's Equity was valued at
37.839 euro, while total Liabilities amounted to
142.379 euro.
Equity decreased by -14.960 euro, from 52.960 euro in 2022, to 37.839 in 2023.
The Debt Ratio was 45.6% in the year 2023.
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Comments - Inred Group Srl