Financial results - INVESTMENT REPORTS S.R.L.

Financial Summary - Investment Reports S.r.l.
Unique identification code: 41219785
Registration number: J40/7336/2019
Nace: 7312
Sales - Ron
898.153
Net Profit - Ron
171.132
Employee
1
The most important financial indicators for the company Investment Reports S.r.l. - Unique Identification Number 41219785: sales in 2023 was 898.153 euro, registering a net profit of 171.132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investment Reports S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.837 79.761 186.124 375.048 898.153
Total Income - EUR - - - - - 33.837 80.019 187.101 379.033 907.694
Total Expenses - EUR - - - - - 11.446 24.051 30.757 155.479 694.337
Gross Profit/Loss - EUR - - - - - 22.391 55.968 156.343 223.553 213.357
Net Profit/Loss - EUR - - - - - 21.376 53.808 151.412 214.390 171.132
Employees - - - - - 0 0 0 0 1
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 140.2%, from 375.048 euro in the year 2022, to 898.153 euro in 2023. The Net Profit decreased by -42.609 euro, from 214.390 euro in 2022, to 171.132 in the last year.

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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 - Investment Reports S.r.l. - CUI 41219785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13 0 0 0 848
Current Assets - - - - - 21.599 54.232 165.430 372.087 357.740
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2 20.918 17.048 233.008 168.214
Cash - - - - - 21.597 33.314 148.382 139.079 189.526
Shareholders Funds - - - - - 21.418 53.849 152.250 214.439 208.150
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 193 680 13.180 157.733 150.561
Income in Advance - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 168.214 euro and cash availability of 189.526 euro.
The company's Equity was valued at 208.150 euro, while total Liabilities amounted to 150.561 euro. Equity decreased by -5.639 euro, from 214.439 euro in 2022, to 208.150 in 2023.

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