The most important financial indicators for the company Investment Group S.r.l. - Unique Identification Number 14931220:
sales in 2023 was
-
euro, registering a net profit of
-18.475
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
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 Group S.r.l. - CUI 14931220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.689.406
1.125.047
1.088.490
590.068
152.700
142.395
132.488
184.187
177.688
170.101
Current Assets
1.168.200
1.184.306
1.172.388
1.619.433
1.598.051
1.571.206
1.546.602
1.516.783
1.521.492
1.506.307
Inventories
27
27
26
26
26
651
716
700
702
700
Receivables
1.168.167
1.181.919
1.172.361
1.619.303
1.589.060
1.570.437
1.545.828
1.516.020
1.520.704
1.505.548
Cash
6
2.361
0
104
8.966
118
58
63
86
59
Shareholders Funds
-159.043
-1.732.076
-1.793.304
-1.839.873
-1.700.580
-1.734.144
-1.721.250
-1.687.886
-1.744.008
-1.757.195
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
4.016.648
4.041.429
4.054.181
4.049.375
3.451.331
3.447.745
3.400.340
3.388.855
3.443.189
3.433.603
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.506.307 euro in 2023 which includes Inventories of
700 euro, Receivables of
1.505.548 euro and cash availability of
59 euro.
The company's Equity was valued at
-1.757.195 euro, while total Liabilities amounted to
3.433.603 euro.
Equity decreased by -18.475 euro, from -1.744.008 euro in 2022, to -1.757.195 in 2023.
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Comments - Investment Group S.r.l.