The most important financial indicators for the company Instan Stil S.r.l. - Unique Identification Number 17733367:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Instan Stil S.r.l. - CUI 17733367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.938
4.979
497
4.845
4.756
4.664
4.576
4.474
4.113
4.100
Current Assets
360.644
333.631
435.344
271.554
239.709
235.067
230.610
225.496
27.888
27.803
Inventories
30.983
31.242
0
24.927
24.470
23.996
23.541
23.019
23.090
23.020
Receivables
218.269
220.426
302.557
214.648
210.709
206.628
202.711
198.216
642
640
Cash
111.392
81.964
132.786
31.979
4.530
4.442
4.358
4.262
4.156
4.143
Shareholders Funds
-87.484
-93.085
19.690
-91.388
-89.711
-87.974
-86.306
-84.392
-84.654
-84.397
Social Capital
45
45
2.227
44
43
42
41
40
41
40
Debts
458.809
437.487
416.151
373.422
339.708
333.129
326.814
319.566
121.874
121.505
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
27.803 euro in 2023 which includes Inventories of
23.020 euro, Receivables of
640 euro and cash availability of
4.143 euro.
The company's Equity was valued at
-84.397 euro, while total Liabilities amounted to
121.505 euro.
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Comments - Instan Stil S.r.l.