The most important financial indicators for the company Insta Water Srl - Unique Identification Number 3935048:
sales in 2023 was
-
euro, registering a net profit of
-625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Insta Water Srl - CUI 3935048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
704
529
389
206
29
0
0
0
0
0
Current Assets
39.845
38.895
38.389
37.406
36.311
35.131
33.493
30.926
29.701
29.045
Inventories
148
149
148
145
142
140
137
0
0
0
Receivables
37.610
36.730
36.356
35.316
33.869
31.748
30.900
29.415
29.403
28.406
Cash
2.088
2.016
1.885
1.945
2.300
3.243
2.456
1.512
298
639
Shareholders Funds
39.479
39.424
38.778
37.570
36.224
34.509
33.493
30.926
29.584
28.869
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
1.070
0
0
41
115
622
0
0
117
176
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.406 euro and cash availability of
639 euro.
The company's Equity was valued at
28.869 euro, while total Liabilities amounted to
176 euro.
Equity decreased by -625 euro, from 29.584 euro in 2022, to 28.869 in 2023.
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Comments - Insta Water Srl