The most important financial indicators for the company Invest Grup S.r.l. - Unique Identification Number 14195158:
sales in 2023 was
25.651
euro, registering a net profit of
-23.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -11.9%, from 29.191 euro in the year 2022, to 25.651 euro in 2023.
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 Grup S.r.l. - CUI 14195158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.535
156.378
148.303
140.615
131.608
142.828
177.368
157.237
148.355
123.124
Current Assets
5.171
16.164
4.717
6.749
9.156
13.591
32.734
18.442
18.047
16.833
Inventories
0
0
0
0
0
0
10.337
10.108
10.139
10.108
Receivables
3.286
4.915
4.184
3.940
5.364
3.877
4.275
3.699
3.844
1.607
Cash
1.885
11.249
533
2.809
3.792
9.713
18.122
4.636
4.064
5.118
Shareholders Funds
164.398
171.094
145.533
144.941
142.941
142.244
126.889
99.029
82.917
58.950
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
4.297
3.453
11.576
6.443
11.438
36.039
76.420
68.827
75.638
73.184
Income in Advance
0
0
0
0
0
0
29.293
28.644
28.732
28.645
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.833 euro in 2023 which includes Inventories of
10.108 euro, Receivables of
1.607 euro and cash availability of
5.118 euro.
The company's Equity was valued at
58.950 euro, while total Liabilities amounted to
73.184 euro.
Equity decreased by -23.716 euro, from 82.917 euro in 2022, to 58.950 in 2023.
The Debt Ratio was 45.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Invest Grup S.r.l.