The most important financial indicators for the company Insieme Prod Srl - Unique Identification Number 6697463:
sales in 2023 was
-
euro, registering a net profit of
-9
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -
Insieme Prod Srl - CUI 6697463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.045
75.750
61.677
61.161
81.625
79.253
75.727
77.272
0
0
Current Assets
401.807
486.919
533.827
647.860
555.995
570.217
214.996
118.470
8.730
8.299
Inventories
98.440
105.990
159.458
93.031
178.190
108.519
159.633
7.854
3.748
3.737
Receivables
293.621
321.028
306.878
353.704
352.171
357.784
20.210
5.036
1.032
860
Cash
9.746
59.901
67.491
201.125
25.635
103.913
35.153
105.579
3.950
3.703
Shareholders Funds
-353.483
-416.018
-436.462
-428.819
-347.624
-351.410
-475.956
-545.651
-538.147
-536.525
Social Capital
223
225
223
219
215
9.483
9.303
9.097
9.125
9.097
Debts
819.334
978.876
1.032.261
1.138.572
986.073
1.001.773
767.750
742.080
546.877
544.819
Income in Advance
0
0
245
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.299 euro in 2023 which includes Inventories of
3.737 euro, Receivables of
860 euro and cash availability of
3.703 euro.
The company's Equity was valued at
-536.525 euro, while total Liabilities amounted to
544.819 euro.
Equity decreased by -9 euro, from -538.147 euro in 2022, to -536.525 in 2023.
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Comments - Insieme Prod Srl