Financial results - INTROSPECTIVE STRATEGY SRL

Financial Summary - Introspective Strategy Srl
Unique identification code: 30316685
Registration number: J40/6840/2012
Nace: 6820
Sales - Ron
72.849
Net Profit - Ron
-373
Employee
4
The most important financial indicators for the company Introspective Strategy Srl - Unique Identification Number 30316685: sales in 2022 was 72.849 euro, registering a net profit of -373 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Introspective Strategy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.687 42.870 54.013 54.046 75.832 122.141 77.555 75.742 73.071 -
Total Income - EUR 130.037 45.497 57.353 58.423 75.832 122.141 77.555 75.742 73.071 -
Total Expenses - EUR 140.396 23.769 39.791 57.892 63.137 81.136 80.804 71.731 72.773 -
Gross Profit/Loss - EUR -10.359 21.728 17.563 531 12.695 41.005 -3.249 4.011 298 -
Net Profit/Loss - EUR -13.987 18.139 14.712 -67 11.936 39.783 -3.989 3.253 -375 -
Employees 1 1 1 2 2 2 2 4 4 -
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 -3.8%, from 75.742 euro in the year 2021, to 73.071 euro in 2022. The Net Profit decreased by -3.263 euro, from 3.253 euro in 2021, 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 - Introspective Strategy Srl - CUI 30316685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.540 7.470 4.053 4.671 3.922 3.778 4.837 4.664 4.612 -
Current Assets 46.566 23.286 35.238 30.591 40.164 71.634 63.405 64.762 73.171 -
Inventories 0 1.040 1.030 4.077 12.383 8.733 11.875 11.612 18.420 -
Receivables 37.142 17.535 30.668 24.621 25.018 26.656 20.281 34.936 38.771 -
Cash 9.424 4.711 3.541 1.893 2.763 36.246 31.250 18.215 15.980 -
Shareholders Funds 10.709 16.350 25.902 23.092 34.605 71.500 66.155 67.941 67.778 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 45.439 14.406 13.389 12.058 9.372 3.804 1.982 1.382 9.902 -
Income in Advance 0 0 0 112 110 108 106 103 104 -
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 "6820 - 6820"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.171 euro in 2022 which includes Inventories of 18.420 euro, Receivables of 38.771 euro and cash availability of 15.980 euro.
The company's Equity was valued at 67.778 euro, while total Liabilities amounted to 9.902 euro. Equity decreased by -375 euro, from 67.941 euro in 2021, to 67.778 in 2022. The Debt Ratio was 12.7% in the year 2022.

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