Financial results - INVOICES GURU SRL

Financial Summary - Invoices Guru Srl
Unique identification code: 34689628
Registration number: J40/7676/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-267
Employee
The most important financial indicators for the company Invoices Guru Srl - Unique Identification Number 34689628: sales in 2023 was - euro, registering a net profit of -267 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invoices Guru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 4.543 10.024 20.563 6.453 0 0 0 0
Total Income - EUR - 21.018 5.954 10.919 20.692 6.537 0 0 0 0
Total Expenses - EUR - 24.608 13.836 9.933 9.560 6.778 42 469 332 267
Gross Profit/Loss - EUR - -3.590 -7.882 985 11.131 -241 -42 -469 -332 -267
Net Profit/Loss - EUR - -3.590 -7.973 885 10.926 -435 -42 -469 -332 -267
Employees - 2 2 1 1 1 0 0 0 0
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.

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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 - Invoices Guru Srl - CUI 34689628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.000 1.287 218 86 0 0 0 0 0
Current Assets - 956 1.936 1.384 8.204 8.601 8.456 8.264 8.296 6.421
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.915 1.138 7.964 8.613 8.449 8.262 8.288 20
Cash - 956 21 245 240 -12 7 2 8 6.401
Shareholders Funds - -3.545 -11.482 -10.403 714 265 218 -256 -588 -853
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.951 14.705 11.786 7.490 8.336 8.238 8.520 8.884 7.274
Income in Advance - 2.550 1.132 218 86 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 6.401 euro.
The company's Equity was valued at -853 euro, while total Liabilities amounted to 7.274 euro. Equity decreased by -267 euro, from -588 euro in 2022, to -853 in 2023.

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