Financial results - INVESTOOLS SRL

Financial Summary - Investools Srl
Unique identification code: 18193788
Registration number: J40/20522/2005
Nace: 4662
Sales - Ron
228.860
Net Profit - Ron
8.957
Employee
3
The most important financial indicators for the company Investools Srl - Unique Identification Number 18193788: sales in 2016 was 228.860 euro, registering a net profit of 8.957 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.861 272.540 252.083 - - - - - - -
Total Income - EUR 563.385 272.562 252.083 - - - - - - -
Total Expenses - EUR 571.115 264.238 240.338 - - - - - - -
Gross Profit/Loss - EUR -7.729 8.324 11.745 - - - - - - -
Net Profit/Loss - EUR -7.729 8.184 9.866 - - - - - - -
Employees 4 3 3 - - - - - - -
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 -6.6%, from 272.540 euro in the year 2015, to 252.083 euro in 2016. The Net Profit increased by 1.766 euro, from 8.184 euro in 2015, to 9.866 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 - Investools Srl - CUI 18193788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.443 2.760 753 - - - - - - -
Current Assets 361.413 330.949 331.992 - - - - - - -
Inventories 146.324 162.262 152.534 - - - - - - -
Receivables 137.242 79.611 69.513 - - - - - - -
Cash 77.847 89.075 109.945 - - - - - - -
Shareholders Funds 245.431 255.663 262.922 - - - - - - -
Social Capital 33.600 33.881 33.535 - - - - - - -
Debts 121.894 78.045 69.823 - - - - - - -
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.992 euro in 2016 which includes Inventories of 152.534 euro, Receivables of 69.513 euro and cash availability of 109.945 euro.
The company's Equity was valued at 262.922 euro, while total Liabilities amounted to 69.823 euro. Equity increased by 9.866 euro, from 255.663 euro in 2015, to 262.922 in 2016.

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