The most important financial indicators for the company Insieme Srl - Unique Identification Number 16992070:
sales in 2023 was
328.265
euro, registering a net profit of
50.582
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Insieme Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.124
195.701
185.930
213.682
222.686
192.145
131.529
402.678
439.849
328.265
Total Income - EUR
64.896
224.164
249.108
367.379
382.220
507.474
406.670
799.107
788.652
401.068
Total Expenses - EUR
62.653
223.258
248.278
358.991
376.203
498.418
387.515
668.515
681.124
347.424
Gross Profit/Loss - EUR
2.243
906
831
8.388
6.018
9.056
19.154
130.592
107.528
53.644
Net Profit/Loss - EUR
1.002
401
593
222
4.312
7.210
17.770
126.907
104.025
50.582
Employees
6
10
10
11
10
29
32
23
12
8
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 -25.1%, from 439.849 euro in the year 2022, to 328.265 euro in 2023.
The Net Profit decreased by -53.127 euro, from 104.025 euro in 2022, to 50.582 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 -
Insieme Srl - CUI 16992070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.713
211.360
191.674
179.777
167.639
156.443
146.385
133.429
129.014
124.638
Current Assets
41.977
76.935
64.246
107.338
92.813
111.574
199.031
263.127
82.808
112.485
Inventories
13.016
22.206
21.447
51.038
57.574
35.980
8.590
13.956
32.938
25.543
Receivables
23.309
43.693
12.676
30.009
6.948
68.049
100.883
247.722
25.389
20.727
Cash
5.652
11.035
30.122
26.292
28.291
7.545
89.557
1.449
24.480
65.115
Shareholders Funds
83.650
61.464
61.430
60.542
63.743
69.718
86.167
211.163
57.459
107.867
Social Capital
46.853
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
Debts
73.948
98.497
199.198
112.550
98.964
146.173
213.972
143.508
121.450
104.085
Income in Advance
143.621
138.442
127.950
119.579
97.744
52.126
45.277
41.885
32.912
25.171
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.485 euro in 2023 which includes Inventories of
25.543 euro, Receivables of
20.727 euro and cash availability of
65.115 euro.
The company's Equity was valued at
107.867 euro, while total Liabilities amounted to
104.085 euro.
Equity increased by 50.582 euro, from 57.459 euro in 2022, to 107.867 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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Comments - Insieme Srl