The most important financial indicators for the company Inval Capital S.r.l. - Unique Identification Number 23844556:
sales in 2023 was
9.028
euro, registering a net profit of
3.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Inval Capital S.r.l. - CUI 23844556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.381
8.832
4.681
657
0
0
0
0
0
0
Current Assets
46.512
20.892
2.807
2.121
5.753
4.361
3.875
5.831
4.692
13.421
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
61
49
481
1.633
1.342
1.918
2.349
5.392
2.932
2.201
Cash
2.395
10.710
2.326
488
4.412
2.443
1.527
439
1.760
11.220
Shareholders Funds
49.752
22.611
1.884
-8.914
-8.328
-12.224
-15.326
-16.729
-20.237
-16.692
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.390
7.350
5.604
11.693
14.082
16.586
19.201
22.560
24.929
30.113
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
"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
13.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.201 euro and cash availability of
11.220 euro.
The company's Equity was valued at
-16.692 euro, while total Liabilities amounted to
30.113 euro.
Equity increased by 3.483 euro, from -20.237 euro in 2022, to -16.692 in 2023.
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Comments - Inval Capital S.r.l.