Financial results - INSERT SRL

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Unique identification code: 17982023
Registration number: J02/1713/2005
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-4.316
Employee
1
The most important financial indicators for the company Insert Srl - Unique Identification Number 17982023: sales in 2023 was - euro, registering a net profit of -4.316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.534 315.964 115.443 102.924 103.260 46.611 70.513 5.615 0 0
Total Income - EUR 102.694 316.179 126.680 116.445 103.392 48.572 71.417 6.446 913 -1.572
Total Expenses - EUR 90.200 315.685 125.843 114.936 90.520 82.416 84.055 14.186 9.828 2.744
Gross Profit/Loss - EUR 12.494 494 837 1.510 12.872 -33.845 -12.638 -7.740 -8.915 -4.316
Net Profit/Loss - EUR 10.132 195 300 12 11.158 -34.327 -13.282 -7.796 -8.915 -4.316
Employees 1 3 3 3 1 1 1 1 1 1
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.

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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 - Insert Srl - CUI 17982023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 622 1.914 6.927 4.841 2.845 2.601 2.114 1.164 613 58
Current Assets 25.366 15.200 61.333 15.797 15.563 18.022 11.944 7.993 8.279 7.984
Inventories 353 2.409 50.587 25.284 9.709 8.921 7.557 5.149 5.165 5.149
Receivables 1.298 1.326 7.486 841 9.180 6.323 3.387 2.687 2.855 2.842
Cash 23.716 11.465 3.261 -10.328 -3.325 2.778 1.000 157 260 -7
Shareholders Funds 15.503 15.828 354 360 11.512 -23.038 -35.883 -42.883 -51.931 -56.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.485 1.285 67.906 20.278 6.896 43.661 49.940 52.041 60.823 64.131
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.984 euro in 2023 which includes Inventories of 5.149 euro, Receivables of 2.842 euro and cash availability of -7 euro.
The company's Equity was valued at -56.089 euro, while total Liabilities amounted to 64.131 euro. Equity decreased by -4.316 euro, from -51.931 euro in 2022, to -56.089 in 2023.

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