Financial results - INVEST CONSULTING TOUR SRL

Financial Summary - Invest Consulting Tour Srl
Unique identification code: 29526039
Registration number: J2012000010077
Nace: 4777
Sales - Ron
35.109
Net Profit - Ron
-2.495
Employees
2
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Company Invest Consulting Tour Srl with Fiscal Code 29526039 recorded a turnover of 2024 of 35.109, with a net profit of -2.495 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Consulting Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.238 14.260 - 15.832 18.744 11.012 19.633 32.789 37.865 35.109
Total Income - EUR 19.238 19.607 - 36.269 29.281 11.588 19.633 32.805 37.882 35.109
Total Expenses - EUR 17.730 20.709 - 34.807 28.819 17.967 22.649 31.396 35.080 36.952
Gross Profit/Loss - EUR 1.508 -1.102 - 1.462 461 -6.379 -3.016 1.409 2.802 -1.843
Net Profit/Loss - EUR 931 -1.386 - 1.100 169 -6.445 -3.162 1.081 2.423 -2.495
Employees 2 2 - 2 2 2 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 37.865 euro in the year 2023, to 35.109 euro in 2024. The Net Profit decreased by -2.410 euro, from 2.423 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Invest Consulting Tour Srl - CUI 29526039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.306 11.809 - 0 0 0 0 0 0 0
Current Assets 10.999 12.529 - 13.112 12.950 9.927 12.624 16.371 18.931 18.149
Inventories 8.707 10.066 - 10.833 9.591 8.213 9.357 10.204 10.239 10.310
Receivables 1.409 1.333 - 1.025 1.005 986 964 1.110 1.218 1.684
Cash 883 1.131 - 1.255 2.354 728 2.304 5.056 7.474 6.155
Shareholders Funds -11.640 -12.908 - -11.006 -10.624 -16.867 -19.655 -18.635 -16.155 -18.560
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 35.945 37.247 - 24.118 23.574 26.794 32.279 35.006 35.086 36.709
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.149 euro in 2024 which includes Inventories of 10.310 euro, Receivables of 1.684 euro and cash availability of 6.155 euro.
The company's Equity was valued at -18.560 euro, while total Liabilities amounted to 36.709 euro. Equity decreased by -2.495 euro, from -16.155 euro in 2023, to -18.560 in 2024.

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