The most important financial indicators for the company Investonia Systems Srl - Unique Identification Number 28361129:
sales in 2023 was
1.771.481
euro, registering a net profit of
-147.017
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 -39.9%, from 2.956.185 euro in the year 2022, to 1.771.481 euro in 2023.
The Net Profit decreased by -139.657 euro, from 140.082 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 -
Investonia Systems Srl - CUI 28361129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
564.699
723.059
822.765
1.518.058
2.323.894
2.321.730
1.580.291
1.392.374
1.123.044
776.238
Current Assets
69.406
93.750
201.593
248.840
829.319
1.761.781
1.862.176
1.834.753
1.237.171
722.838
Inventories
0
932
1.378
3.119
12.786
78.611
79.418
8.977
6.993
6.262
Receivables
68.370
87.378
121.621
222.189
715.455
1.446.602
1.546.916
1.573.849
997.896
491.433
Cash
1.036
5.440
78.594
23.531
101.078
236.568
235.842
251.928
232.282
225.143
Shareholders Funds
-68.873
-294.019
39.342
152.767
685.869
2.038.895
39.376
406.722
548.066
-146.815
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
771.035
1.180.465
1.130.350
1.757.595
2.549.394
2.200.120
3.636.829
2.925.201
1.955.582
1.749.854
Income in Advance
29.004
71.721
0
0
77.184
75.690
6.746
6.597
6.617
40.523
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
722.838 euro in 2023 which includes Inventories of
6.262 euro, Receivables of
491.433 euro and cash availability of
225.143 euro.
The company's Equity was valued at
-146.815 euro, while total Liabilities amounted to
1.749.854 euro.
Equity decreased by -693.219 euro, from 548.066 euro in 2022, to -146.815 in 2023.
The Debt Ratio was 106.5% in the year 2023.
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