The most important financial indicators for the company Invercat Development Srl - Unique Identification Number 22843722:
sales in 2023 was
-
euro, registering a net profit of
-2.710
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Invercat Development Srl - CUI 22843722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.277.926
1.284.460
1.267.199
1.247.353
1.219.916
1.194.344
1.171.933
1.147.724
1.151.785
1.148.602
Inventories
1.251.667
1.262.114
1.249.242
1.228.103
1.205.565
1.182.218
1.159.806
1.134.086
1.137.605
1.134.155
Receivables
12.730
13.749
14.769
15.947
10.651
11.005
11.212
11.647
12.068
12.413
Cash
13.528
8.597
3.188
3.303
3.700
1.121
915
1.991
2.113
2.034
Shareholders Funds
1.277.197
1.283.726
1.266.337
1.237.176
1.206.565
1.179.311
1.153.925
1.123.787
1.124.606
1.118.486
Social Capital
1.290.734
1.301.507
1.288.234
1.266.435
1.243.193
1.219.117
1.196.006
1.169.483
1.173.112
1.169.554
Debts
728
735
862
10.176
13.352
15.033
18.008
23.937
27.179
30.116
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.148.602 euro in 2023 which includes Inventories of
1.134.155 euro, Receivables of
12.413 euro and cash availability of
2.034 euro.
The company's Equity was valued at
1.118.486 euro, while total Liabilities amounted to
30.116 euro.
Equity decreased by -2.710 euro, from 1.124.606 euro in 2022, to 1.118.486 in 2023.
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