Financial results - INVEST MANAGEMENT SRL

Financial Summary - Invest Management Srl
Unique identification code: 17246019
Registration number: J21/235/2007
Nace: 6820
Sales - Ron
285.786
Net Profit - Ron
-1.253.009
Employee
2
The most important financial indicators for the company Invest Management Srl - Unique Identification Number 17246019: sales in 2023 was 285.786 euro, registering a net profit of -1.253.009 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.695 7.007 9.032 218.516 268.448 305.672 80.433 1.730 1.898 285.786
Total Income - EUR 558.337 7.007 12.142 126.411 271.876 302.507 107.154 1.439 71.406 399.785
Total Expenses - EUR 1.411.820 1.144.309 366.807 305.427 197.432 269.847 312.593 158.087 145.132 1.648.684
Gross Profit/Loss - EUR -853.483 -1.137.302 -354.666 -179.017 74.444 32.660 -205.439 -156.648 -73.726 -1.248.899
Net Profit/Loss - EUR -853.483 -1.137.302 -354.666 -188.943 66.239 23.381 -208.366 -156.707 -75.898 -1.253.009
Employees 0 2 2 1 0 0 0 0 0 2
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 increased by 14,999.7%, from 1.898 euro in the year 2022, to 285.786 euro in 2023.

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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 Management Srl - CUI 17246019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.736.482 1.660.440 1.516.495 1.400.363 1.284.806 1.153.652 995.334 890.609 774.658 671.704
Current Assets 2.615.066 1.390.700 1.439.254 1.784.319 1.688.855 1.452.976 1.394.278 1.315.791 1.305.889 268.105
Inventories 1.492.067 410.579 376.164 549.340 536.844 420.688 372.228 359.786 353.433 43.073
Receivables 1.061.644 945.999 1.054.829 1.028.073 997.668 1.005.257 964.027 951.081 951.499 47.483
Cash 61.354 34.123 8.261 206.906 154.343 27.031 58.023 4.923 957 177.549
Shareholders Funds -447.912 -2.682.541 -3.009.848 -2.685.155 -2.569.639 -2.510.884 -2.671.650 -2.769.110 -2.880.428 -4.124.703
Social Capital 287.812 290.214 287.254 282.393 277.211 271.842 266.689 260.775 0 0
Debts 4.799.460 5.733.681 5.965.597 5.869.836 5.543.300 5.117.512 5.061.261 4.975.510 4.960.975 5.287.483
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 "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 268.105 euro in 2023 which includes Inventories of 43.073 euro, Receivables of 47.483 euro and cash availability of 177.549 euro.
The company's Equity was valued at -4.124.703 euro, while total Liabilities amounted to 5.287.483 euro. Equity decreased by -1.253.009 euro, from -2.880.428 euro in 2022, to -4.124.703 in 2023.

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