Financial results - INSTERA CONCEPT S.R.L.

Financial Summary - Instera Concept S.r.l.
Unique identification code: 42751518
Registration number: J05/1124/2020
Nace: 4941
Sales - Ron
36.804
Net Profit - Ron
-2.508
Employee
1
The most important financial indicators for the company Instera Concept S.r.l. - Unique Identification Number 42751518: sales in 2023 was 36.804 euro, registering a net profit of -2.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instera Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.323 3.019 23.801 36.804
Total Income - EUR - - - - - - 23.323 3.019 23.831 36.854
Total Expenses - EUR - - - - - - 17.531 4.197 19.473 38.993
Gross Profit/Loss - EUR - - - - - - 5.792 -1.179 4.357 -2.139
Net Profit/Loss - EUR - - - - - - 5.093 -1.269 3.792 -2.508
Employees - - - - - - 1 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. In the last year of activity, the sales increased by 55.1%, from 23.801 euro in the year 2022, to 36.804 euro in 2023. The Net Profit decreased by -3.780 euro, from 3.792 euro in 2022, to 0 in the last year.

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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 - Instera Concept S.r.l. - CUI 42751518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.533 4.601 12.600 10.002
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.236 275 3.990 -286
Cash - - - - - - 3.297 4.326 8.610 10.288
Shareholders Funds - - - - - - 5.134 3.751 7.554 5.023
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.399 850 5.046 4.978
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.002 euro in 2023 which includes Inventories of 0 euro, Receivables of -286 euro and cash availability of 10.288 euro.
The company's Equity was valued at 5.023 euro, while total Liabilities amounted to 4.978 euro. Equity decreased by -2.508 euro, from 7.554 euro in 2022, to 5.023 in 2023.

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