Financial results - INSTANT 2001 SRL

Financial Summary - Instant 2001 Srl
Unique identification code: 5473980
Registration number: J17/703/1994
Nace: 4711
Sales - Ron
51
Net Profit - Ron
Employee
1
The most important financial indicators for the company Instant 2001 Srl - Unique Identification Number 5473980: sales in 2023 was 51 euro, registering a net profit of euro and having an average number of 1 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 - Instant 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.637 95.346 113.101 107.033 82.223 49.392 2.048 0 0 51
Total Income - EUR 89.637 95.422 113.103 107.033 82.223 49.457 2.048 0 0 51
Total Expenses - EUR 88.230 89.534 107.305 107.412 81.208 53.090 2.100 249 34 51
Gross Profit/Loss - EUR 1.407 5.888 5.798 -379 1.015 -3.633 -52 -249 -34 0
Net Profit/Loss - EUR 1.086 4.773 3.864 -1.420 193 -4.328 -94 -249 -34 0
Employees 1 1 1 1 1 1 0 0 0 1
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 - Instant 2001 Srl - CUI 5473980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.454 628 280 2.260 1.761 1.309 873 787 756 753
Current Assets 56.872 66.475 72.658 68.341 65.718 58.638 58.081 56.793 56.970 56.797
Inventories 55.441 60.134 66.134 64.065 60.423 55.336 54.229 53.026 53.191 53.029
Receivables 1.226 5.867 5.467 4.135 3.624 3.277 3.847 3.762 3.773 3.762
Cash 205 474 1.057 142 1.671 25 6 6 6 6
Shareholders Funds 12.776 17.656 16.616 14.915 14.834 10.219 9.931 9.462 9.458 9.429
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 45.550 49.535 56.322 55.687 52.646 49.727 49.023 48.118 48.267 48.121
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 56.797 euro in 2023 which includes Inventories of 53.029 euro, Receivables of 3.762 euro and cash availability of 6 euro.
The company's Equity was valued at 9.429 euro, while total Liabilities amounted to 48.121 euro.

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