Financial results - INTEGRATED CORPORATE STRATEGIC SERVICES S.R.L.

Financial Summary - Integrated Corporate Strategic Services S.r.l.
Unique identification code: 28063793
Registration number: J40/1881/2011
Nace: 7022
Sales - Ron
16.232
Net Profit - Ron
-5.618
Employee
2
The most important financial indicators for the company Integrated Corporate Strategic Services S.r.l. - Unique Identification Number 28063793: sales in 2023 was 16.232 euro, registering a net profit of -5.618 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrated Corporate Strategic Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.553 206.301 28.292 90.903 88.868 73.526 53.823 41.685 21.633 16.232
Total Income - EUR 389.815 206.307 28.487 90.957 88.940 73.547 58.898 41.923 21.633 16.232
Total Expenses - EUR 221.132 182.988 104.531 78.722 71.999 84.829 29.042 31.458 20.436 21.707
Gross Profit/Loss - EUR 168.683 23.320 -76.043 12.236 16.941 -11.282 29.855 10.466 1.197 -5.475
Net Profit/Loss - EUR 141.848 18.992 -76.043 11.326 16.052 -12.018 29.320 10.097 1.001 -5.618
Employees 8 7 4 3 4 4 2 1 2 2
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 -24.7%, from 21.633 euro in the year 2022, to 16.232 euro in 2023. The Net Profit decreased by -998 euro, from 1.001 euro in 2022, to 0 in the last year.

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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 - Integrated Corporate Strategic Services S.r.l. - CUI 28063793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.899 5.862 1.683 142 37 0 431 233 126 49
Current Assets 285.026 180.256 50.016 45.724 42.581 20.038 32.655 15.041 10.361 4.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 246.947 97.482 9.003 23.432 12.401 10.362 23.596 2.821 0 1.213
Cash 38.079 37.780 7.612 401 19.435 9.675 9.059 12.220 10.361 3.446
Shareholders Funds 141.943 162.120 47.302 34.323 34.900 9.563 30.018 12.269 8.637 2.994
Social Capital 47 47 47 46 60 59 58 57 57 57
Debts 153.682 24.649 5.106 10.474 6.632 10.769 3.089 3.006 1.849 1.714
Income in Advance 0 0 0 1.518 1.403 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 3.446 euro.
The company's Equity was valued at 2.994 euro, while total Liabilities amounted to 1.714 euro. Equity decreased by -5.617 euro, from 8.637 euro in 2022, to 2.994 in 2023.

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