The most important financial indicators for the company Instal Das Srl - Unique Identification Number 16366823:
sales in 2023 was
66.782
euro, registering a net profit of
-1.175
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 120.2%, from 30.417 euro in the year 2022, to 66.782 euro in 2023.
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 -
Instal Das Srl - CUI 16366823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
130.509
131.076
27.453
61.947
81.416
82.246
45.723
45.304
20.934
20.658
Inventories
418
421
417
410
402
395
387
379
380
379
Receivables
117.567
118.647
26.848
54.666
59.114
36.411
30.881
29.020
7.906
10.369
Cash
12.524
12.007
188
6.871
21.899
45.440
14.455
15.905
12.648
9.911
Shareholders Funds
120.828
121.223
17.665
46.291
59.858
64.068
35.464
35.079
-6.222
-7.379
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.681
9.853
9.788
15.656
21.558
18.178
10.259
10.224
27.156
28.037
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
20.658 euro in 2023 which includes Inventories of
379 euro, Receivables of
10.369 euro and cash availability of
9.911 euro.
The company's Equity was valued at
-7.379 euro, while total Liabilities amounted to
28.037 euro.
Equity decreased by -1.175 euro, from -6.222 euro in 2022, to -7.379 in 2023.
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