The most important financial indicators for the company Investment Company S.r.l. - Unique Identification Number 28061946:
sales in 2023 was
45.289
euro, registering a net profit of
-17.536
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -5.7%, from 48.168 euro in the year 2022, to 45.289 euro in 2023.
The Net Profit decreased by -7.103 euro, from 7.124 euro in 2022, to 0 in the last year.
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 -
Investment Company S.r.l. - CUI 28061946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.345
171.379
132.483
93.722
56.933
22.446
18.047
10.051
11.687
6.482
Current Assets
208.633
22.305
23.610
34.792
32.214
42.454
109.458
100.383
81.734
81.931
Inventories
2.794
274
2.730
15.395
5.291
5.026
4.902
4.672
4.733
4.792
Receivables
200.642
21.884
20.713
19.135
23.225
5.207
77.649
37.357
22.994
72.197
Cash
5.197
146
167
262
3.698
32.221
26.907
58.354
54.008
4.942
Shareholders Funds
4.209
717
1.712
3.184
7.125
5.294
69.961
63.345
63.888
46.158
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.181
26.394
154.381
34.516
47.691
46.614
61.998
47.089
29.533
42.255
Income in Advance
191.588
166.572
128.625
90.814
53.572
17.532
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.931 euro in 2023 which includes Inventories of
4.792 euro, Receivables of
72.197 euro and cash availability of
4.942 euro.
The company's Equity was valued at
46.158 euro, while total Liabilities amounted to
42.255 euro.
Equity decreased by -17.536 euro, from 63.888 euro in 2022, to 46.158 in 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 - Investment Company S.r.l.