The most important financial indicators for the company Integral Collection S.r.l. - Unique Identification Number 35095313:
sales in 2023 was
484.957
euro, registering a net profit of
655.156
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 decreased by -17.9%, from 592.481 euro in the year 2022, to 484.957 euro in 2023.
The Net Profit decreased by -32.221 euro, from 689.468 euro in 2022, to 655.156 in the last year.
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 -
Integral Collection S.r.l. - CUI 35095313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
28.451
67.626
108.987
355.895
1.272.262
2.348.062
2.306.189
1.604.176
596.447
Current Assets
-
324.074
1.427.714
2.661.810
3.337.170
3.076.876
2.308.935
2.765.433
2.526.540
1.731.972
Inventories
-
50
50
1.069
147
130
122
119
142
119
Receivables
-
314.367
1.390.202
2.408.420
3.202.217
2.923.518
2.153.479
2.284.885
2.044.152
1.423.384
Cash
-
9.657
37.462
252.322
134.806
153.229
155.335
480.430
482.246
308.470
Shareholders Funds
-
24.871
-53.605
113.647
365.689
806.816
1.645.236
1.855.763
878.069
800.754
Social Capital
-
28.381
116.654
114.680
112.575
110.395
108.302
105.901
106.229
105.907
Debts
-
327.654
1.548.946
2.655.906
3.324.836
3.545.781
3.000.956
3.204.489
3.242.905
1.438.200
Income in Advance
-
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.731.972 euro in 2023 which includes Inventories of
119 euro, Receivables of
1.423.384 euro and cash availability of
308.470 euro.
The company's Equity was valued at
800.754 euro, while total Liabilities amounted to
1.438.200 euro.
Equity decreased by -74.653 euro, from 878.069 euro in 2022, to 800.754 in 2023.
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Comments - Integral Collection S.r.l.