Financial results - INSTAL INVEST SRL

Financial Summary - Instal Invest Srl
Unique identification code: 16321023
Registration number: J51/164/2004
Nace: 4711
Sales - Ron
7.278
Net Profit - Ron
111
Employee
The most important financial indicators for the company Instal Invest Srl - Unique Identification Number 16321023: sales in 2023 was 7.278 euro, registering a net profit of 111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.825 2.250 0 0 1.074 6.322 4.910 6.065 6.388 7.278
Total Income - EUR 2.825 2.250 0 0 1.074 6.322 4.910 6.065 6.388 7.278
Total Expenses - EUR 2.945 712 283 0 17 1.562 2.680 441 303 7.149
Gross Profit/Loss - EUR -120 1.537 -283 0 1.057 4.760 2.230 5.624 6.084 129
Net Profit/Loss - EUR -205 1.470 -283 0 1.025 4.570 2.082 5.446 5.942 111
Employees 0 0 0 0 0 0 0 0 1 0
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 14.3%, from 6.388 euro in the year 2022, to 7.278 euro in 2023. The Net Profit decreased by -5.813 euro, from 5.942 euro in 2022, to 111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Invest Srl - CUI 16321023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.544 13.363 13.227 13.003 12.747 12.435 10.930 10.439 10.215 9.929
Current Assets 1.811 3.616 3.300 3.244 4.259 9.853 5.371 5.607 11.842 2.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 1.688 1.671 1.643 1.613 1.510 0 0 13 2.439
Cash 1.805 1.928 1.629 1.601 2.646 8.343 5.371 5.607 11.829 226
Shareholders Funds -12.260 -10.729 -10.900 -10.715 -9.493 -4.870 -3.850 1.703 7.650 8.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.614 27.709 27.426 26.962 26.499 27.158 20.151 14.343 14.407 4.567
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.439 euro and cash availability of 226 euro.
The company's Equity was valued at 8.027 euro, while total Liabilities amounted to 4.567 euro. Equity increased by 400 euro, from 7.650 euro in 2022, to 8.027 in 2023.

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