The most important financial indicators for the company Instant Group Srl - Unique Identification Number 12146132:
sales in 2023 was
801.821
euro, registering a net profit of
224.930
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 10.0%, from 731.404 euro in the year 2022, to 801.821 euro in 2023.
The Net Profit decreased by -61.610 euro, from 287.411 euro in 2022, to 224.930 in the last year.
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 Group Srl - CUI 12146132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.701.633
3.734.434
4.282.964
5.712.464
5.339.214
4.641.943
3.869.106
3.859.018
3.726.242
3.624.634
Current Assets
1.139.325
1.283.405
1.375.788
1.404.018
1.534.104
1.480.190
1.258.610
648.975
644.382
567.128
Inventories
116.056
76.862
20.490
44.545
43.523
8.935
40.020
19.245
1.835
38.080
Receivables
994.122
1.143.910
1.263.528
1.222.611
1.290.863
761.792
947.702
576.258
625.261
435.172
Cash
29.147
62.633
91.771
136.861
199.719
709.463
270.888
53.472
17.286
93.876
Shareholders Funds
640.483
776.936
766.240
881.524
1.206.997
1.514.883
2.211.452
2.273.781
2.558.419
2.768.020
Social Capital
7.307
7.368
7.304
7.180
7.048
6.912
6.781
6.631
6.651
6.631
Debts
4.121.025
4.185.937
4.838.320
6.134.763
5.558.330
4.560.040
2.865.964
2.170.316
1.748.110
1.359.842
Income in Advance
25.165
228
72.386
47.973
55.705
-5.256
0
14.711
14.756
14.712
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
567.128 euro in 2023 which includes Inventories of
38.080 euro, Receivables of
435.172 euro and cash availability of
93.876 euro.
The company's Equity was valued at
2.768.020 euro, while total Liabilities amounted to
1.359.842 euro.
Equity increased by 217.359 euro, from 2.558.419 euro in 2022, to 2.768.020 in 2023.
The Debt Ratio was 32.8% in the year 2023.
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Comments - Instant Group Srl