Financial results - INSUM INVESTING S.A.

Financial Summary - Insum Investing S.a.
Unique identification code: 26173927
Registration number: J2009001084200
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-44
Employee
The most important financial indicators for the company Insum Investing S.a. - Unique Identification Number 26173927: sales in 2023 was - euro, registering a net profit of -44 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insum Investing S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.770.968 119.336 106.734 0 752 9.272 0 7.257 5.576 0
Total Income - EUR 1.877.406 217.290 155.911 63.966 752 9.272 0 7.257 5.576 0
Total Expenses - EUR 2.113.844 881.646 562.495 66.191 -2.540 11.113 1.752 1.869 427 44
Gross Profit/Loss - EUR -236.438 -664.357 -406.584 -2.225 3.292 -1.841 -1.752 5.389 5.149 -44
Net Profit/Loss - EUR -236.438 -664.357 -406.584 -2.225 3.292 -1.841 -1.752 5.389 5.149 -44
Employees 88 27 3 0 0 0 0 0 0 0
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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Insum Investing S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insum Investing S.a. - CUI 26173927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 455.677 171.142 7.596 102 100 98 97 94 0 0
Current Assets 1.095.881 482.451 97.038 73.796 71.593 71.508 60.345 71.058 62.651 55.883
Inventories 691.587 216.285 0 0 0 0 0 0 0 0
Receivables 383.442 265.613 96.517 73.796 71.593 71.269 60.294 68.174 62.640 55.870
Cash 20.851 553 521 0 0 239 51 2.884 11 13
Shareholders Funds 88.427 -575.192 -975.909 -975.320 -954.129 -937.492 -921.472 -895.648 -574.319 -572.622
Social Capital 233.684 235.635 233.232 229.285 225.077 220.718 216.534 211.732 212.389 211.745
Debts 1.463.131 1.228.784 1.080.543 1.049.218 1.025.822 1.009.099 981.914 966.800 636.970 628.505
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 "6612 - 6612"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.870 euro and cash availability of 13 euro.
The company's Equity was valued at -572.622 euro, while total Liabilities amounted to 628.505 euro. Equity decreased by -44 euro, from -574.319 euro in 2022, to -572.622 in 2023.

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