Financial results - INSTINCT S.R.L.

Financial Summary - Instinct S.r.l.
Unique identification code: 15317016
Registration number: J30/243/2003
Nace: 4322
Sales - Ron
138.925
Net Profit - Ron
25.290
Employee
7
The most important financial indicators for the company Instinct S.r.l. - Unique Identification Number 15317016: sales in 2023 was 138.925 euro, registering a net profit of 25.290 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.182 67.873 52.872 75.500 69.795 83.959 92.367 111.952 119.791 138.925
Total Income - EUR 55.069 69.223 54.313 77.074 71.200 84.253 92.816 113.223 120.964 141.888
Total Expenses - EUR 49.996 67.371 40.168 36.802 29.692 66.528 78.686 89.046 97.233 115.208
Gross Profit/Loss - EUR 5.073 1.852 14.146 40.272 41.508 17.725 14.130 24.177 23.731 26.679
Net Profit/Loss - EUR 3.421 1.555 13.410 39.510 40.805 16.882 13.265 23.049 22.532 25.290
Employees 4 4 3 3 3 5 7 7 7 7
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 16.3%, from 119.791 euro in the year 2022, to 138.925 euro in 2023. The Net Profit increased by 2.826 euro, from 22.532 euro in 2022, to 25.290 in the last year.

Check the financial reports for the company - Instinct S.r.l.

Rating financiar

Financial Rating -
Instinct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instinct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instinct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instinct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Instinct S.r.l. - CUI 15317016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.241 19.671 13.301 7.011 929 668 11.713 7.845 19.943 11.962
Current Assets 17.721 22.687 16.254 39.708 44.956 28.351 25.003 32.315 29.579 32.997
Inventories 2.588 2.512 2.871 3.192 2.292 2.487 1.579 1.738 2.986 2.265
Receivables 11.503 10.970 10.727 28.736 34.766 18.537 10.443 13.870 8.437 17.331
Cash 3.630 9.204 2.656 7.780 7.897 7.327 12.981 16.707 18.156 13.401
Shareholders Funds 17.582 15.835 13.464 39.563 40.856 16.933 13.315 23.098 22.581 25.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.690 24.583 16.632 6.296 5.028 12.086 22.272 16.491 16.979 12.649
Income in Advance 3.509 2.653 1.751 861 0 0 1.129 913 9.961 6.971
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 32.997 euro in 2023 which includes Inventories of 2.265 euro, Receivables of 17.331 euro and cash availability of 13.401 euro.
The company's Equity was valued at 25.339 euro, while total Liabilities amounted to 12.649 euro. Equity increased by 2.826 euro, from 22.581 euro in 2022, to 25.339 in 2023. The Debt Ratio was 28.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instinct S.r.l.

Comments - Instinct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.