Financial results - INTEGRA GROUP SRL

Financial Summary - Integra Group Srl
Unique identification code: 17761359
Registration number: J40/11988/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-377
Employee
1
The most important financial indicators for the company Integra Group Srl - Unique Identification Number 17761359: sales in 2016 was - euro, registering a net profit of -377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integra Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.043 397 0 - - - - - - -
Total Income - EUR 63.309 397 0 - - - - - - -
Total Expenses - EUR 71.227 547 416 - - - - - - -
Gross Profit/Loss - EUR -7.917 -150 -416 - - - - - - -
Net Profit/Loss - EUR -7.917 -178 -416 - - - - - - -
Employees 1 1 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.

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Integra Group Srl

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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 - Integra Group Srl - CUI 17761359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.892 3.491 3.040 - - - - - - -
Current Assets 32.868 33.426 33.085 - - - - - - -
Inventories 8.426 8.841 8.751 - - - - - - -
Receivables 19.196 19.370 19.173 - - - - - - -
Cash 5.246 5.215 5.162 - - - - - - -
Shareholders Funds 19.074 19.056 18.446 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 18.055 18.234 18.048 - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.085 euro in 2016 which includes Inventories of 8.751 euro, Receivables of 19.173 euro and cash availability of 5.162 euro.
The company's Equity was valued at 18.446 euro, while total Liabilities amounted to 18.048 euro. Equity decreased by -416 euro, from 19.056 euro in 2015, to 18.446 in 2016.

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