Financial results - INSTINCT IMSERV SRL

Financial Summary - Instinct Imserv Srl
Unique identification code: 36719270
Registration number: J12/4006/2016
Nace: 6311
Sales - Ron
53.791
Net Profit - Ron
-20.173
Employees
1
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Company Instinct Imserv Srl with Fiscal Code 36719270 recorded a turnover of 2024 of 53.791, with a net profit of -20.173 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instinct Imserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.954 233.014 101.578 167.845 149.719 100.306 93.816 53.791
Total Income - EUR - 0 36.954 233.016 101.597 167.966 149.788 101.187 94.102 74.163
Total Expenses - EUR - 1.392 38.632 74.662 68.947 104.994 83.083 86.796 82.845 93.246
Gross Profit/Loss - EUR - -1.392 -1.678 158.354 32.650 62.972 66.705 14.391 11.256 -19.083
Net Profit/Loss - EUR - -1.392 -2.047 156.024 31.635 61.375 65.237 13.539 10.365 -20.173
Employees - 1 14 8 7 10 9 8 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.3%, from 93.816 euro in the year 2023, to 53.791 euro in 2024. The Net Profit decreased by -10.307 euro, from 10.365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instinct Imserv Srl - CUI 36719270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 0 0 8.014 4.834 4.035 41.189 122.887 43.318
Current Assets - 45 424 158.920 36.151 68.540 71.174 35.648 26.791 24.708
Inventories - 0 0 0 660 648 634 625 626 0
Receivables - 0 0 3.243 32.042 60.830 46.970 6.159 15.372 10.789
Cash - 45 424 155.677 3.449 7.062 23.570 28.864 10.793 13.919
Shareholders Funds - -1.347 -3.371 152.714 31.677 65.234 65.721 40.513 28.518 8.186
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.482 3.795 6.205 12.489 8.139 9.487 36.324 121.159 59.840
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.789 euro and cash availability of 13.919 euro.
The company's Equity was valued at 8.186 euro, while total Liabilities amounted to 59.840 euro. Equity decreased by -20.173 euro, from 28.518 euro in 2023, to 8.186 in 2024.

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