Financial results - INSTALL TRADE S.R.L.

Financial Summary - Install Trade S.r.l.
Unique identification code: 11559300
Registration number: J40/2313/1999
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Install Trade S.r.l. - Unique Identification Number 11559300: sales in 2023 was - euro, registering a net profit of 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Install Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.466 268.702 154.194 202.857 0 0 0 0 0 0
Total Income - EUR 232.466 268.702 154.194 204.689 0 0 0 0 0 0
Total Expenses - EUR 250.071 260.981 153.559 156.661 2.248 21 0 0 0 0
Gross Profit/Loss - EUR -17.604 7.721 635 48.028 -2.248 -21 0 0 0 0
Net Profit/Loss - EUR -17.604 6.524 508 46.028 -2.248 -21 0 0 0 0
Employees 6 6 4 3 0 0 0 0 0 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.

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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 - Install Trade S.r.l. - CUI 11559300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.885 4.597 916 252 248 243 238 233 234 233
Current Assets 129.900 111.583 75.539 103.168 77.208 75.693 74.258 72.611 72.836 72.615
Inventories 55.714 51.952 50.110 56.234 54.282 53.231 52.222 51.064 51.222 51.067
Receivables 49.635 17.388 17.317 36.903 4.016 3.939 3.864 3.778 3.790 3.778
Cash 24.552 42.243 8.111 10.031 18.910 18.523 18.172 17.769 17.824 17.770
Shareholders Funds -15.460 -9.065 -8.464 37.707 34.767 34.073 33.427 32.686 32.788 32.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.245 125.245 84.920 65.713 42.689 41.862 41.068 40.158 40.282 40.160
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.615 euro in 2023 which includes Inventories of 51.067 euro, Receivables of 3.778 euro and cash availability of 17.770 euro.
The company's Equity was valued at 32.688 euro, while total Liabilities amounted to 40.160 euro.

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