Financial results - INVESTIROL SRL

Financial Summary - Investirol Srl
Unique identification code: 13957507
Registration number: J30/239/2001
Nace: 1511
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Investirol Srl with Fiscal Code 13957507 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investirol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 107 105 103 101 101 101 101
Gross Profit/Loss - EUR 0 0 0 -107 -105 -103 -101 -101 -101 -101
Net Profit/Loss - EUR 0 0 0 -107 -105 -103 -101 -101 -101 -101
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INVESTIROL SRL

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Investirol Srl

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Investirol Srl

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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 - Investirol Srl - CUI 13957507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.458 57.862 56.883 55.839 54.758 53.720 52.528 52.691 52.531 52.238
Current Assets 90.551 89.627 86.714 85.666 83.475 82.311 80.486 80.223 80.491 79.633
Inventories 20.757 20.545 37.071 19.827 35.686 19.074 18.651 34.339 18.652 34.044
Receivables 69.794 69.082 49.643 65.839 47.788 63.340 61.936 45.985 61.940 45.589
Cash 0 0 0 0 0 -103 -101 -101 -101 0
Shareholders Funds -49.319 -48.816 -47.990 -47.217 -46.407 -45.631 -44.720 -44.960 -44.925 -44.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.784 197.746 193.004 190.112 186.003 183.000 179.043 179.187 179.256 177.947
Income in Advance 0 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 "1511 - 1511"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.633 euro in 2024 which includes Inventories of 34.044 euro, Receivables of 45.589 euro and cash availability of 0 euro.
The company's Equity was valued at -44.775 euro, while total Liabilities amounted to 177.947 euro. Equity decreased by -101 euro, from -44.925 euro in 2023, to -44.775 in 2024.

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