The most important financial indicators for the company Insys Test Solutions Srl - Unique Identification Number 23286670:
sales in 2023 was
83.772
euro, registering a net profit of
-7.479
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 9.3%, from 76.860 euro in the year 2022, to 83.772 euro in 2023.
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 -
Insys Test Solutions Srl - CUI 23286670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.757
2.157
1.518
871
418
0
0
0
0
0
Current Assets
95.225
88.507
88.227
92.047
101.832
121.053
113.127
102.405
93.302
89.031
Inventories
11.978
12.078
11.955
11.753
11.537
11.314
12.323
1.742
1.082
1.079
Receivables
95.746
85.478
84.327
86.456
95.089
119.189
100.016
104.261
101.995
89.933
Cash
-12.500
-9.049
-8.055
-6.162
-4.794
-9.450
788
-3.597
-9.775
-1.981
Shareholders Funds
-174.046
-186.654
-186.053
-182.402
-169.276
-152.636
-158.766
-168.461
-177.781
-184.720
Social Capital
223
225
223
219
215
0
0
0
0
0
Debts
272.028
277.318
275.798
275.320
271.525
273.689
271.893
270.867
271.083
273.751
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.031 euro in 2023 which includes Inventories of
1.079 euro, Receivables of
89.933 euro and cash availability of
-1.981 euro.
The company's Equity was valued at
-184.720 euro, while total Liabilities amounted to
273.751 euro.
Equity decreased by -7.478 euro, from -177.781 euro in 2022, to -184.720 in 2023.
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