Financial results - INVERSO ESTIVAL SRL

Financial Summary - Inverso Estival Srl
Unique identification code: 37356032
Registration number: J12/1443/2017
Nace: 113
Sales - Ron
3.801
Net Profit - Ron
-10.112
Employee
1
The most important financial indicators for the company Inverso Estival Srl - Unique Identification Number 37356032: sales in 2023 was 3.801 euro, registering a net profit of -10.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inverso Estival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 191 2.208 17.532 5.220 9.333 14.786 3.801
Total Income - EUR - - - 4.547 9.994 20.804 17.636 13.082 16.621 13.989
Total Expenses - EUR - - - 4.716 7.610 10.560 13.285 5.542 7.239 24.065
Gross Profit/Loss - EUR - - - -170 2.384 10.244 4.350 7.540 9.382 -10.076
Net Profit/Loss - EUR - - - -176 2.362 10.069 4.194 7.293 9.229 -10.112
Employees - - - 1 1 1 1 1 1 1
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 -74.2%, from 14.786 euro in the year 2022, to 3.801 euro in 2023. The Net Profit decreased by -9.201 euro, from 9.229 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 - Inverso Estival Srl - CUI 37356032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 9.477 7.422 10.816 8.048 5.537 19.510
Current Assets - - - 26.424 11.797 31.167 20.426 27.464 38.937 7.671
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 136 0 9.565 0 0 0 0
Cash - - - 26.288 11.797 21.602 20.426 27.464 38.937 7.671
Shareholders Funds - - - -132 2.232 12.258 16.219 23.153 32.454 22.244
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 444 886 833 1.607 1.037 2.463 4.054
Income in Advance - - - 26.112 18.156 25.498 13.415 11.323 9.557 883
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.671 euro.
The company's Equity was valued at 22.244 euro, while total Liabilities amounted to 4.054 euro. Equity decreased by -10.112 euro, from 32.454 euro in 2022, to 22.244 in 2023. The Debt Ratio was 14.9% in the year 2023.

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