The most important financial indicators for the company Ipsum Group Srl - Unique Identification Number 33254960:
sales in 2023 was
-
euro, registering a net profit of
-363
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia altor minereuri metalifere neferoase having the NACE code 729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ipsum Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.644
0
0
0
0
0
0
0
0
0
Total Income - EUR
14.696
10
5
4
1
4
0
0
28.302
0
Total Expenses - EUR
25.811
576
2.854
5.653
5.714
5.682
2.970
0
296
363
Gross Profit/Loss - EUR
-11.115
-566
-2.849
-5.649
-5.712
-5.678
-2.970
0
28.005
-363
Net Profit/Loss - EUR
-11.115
-566
-2.849
-5.649
-5.712
-5.678
-2.970
0
27.173
-363
Employees
0
0
0
0
0
0
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.
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 -
Ipsum Group Srl - CUI 33254960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
0
0
0
0
0
0
0
0
0
Current Assets
11.272
10.869
10.460
10.227
9.949
10.611
9.505
9.294
9.323
9.424
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.247
10.333
10.228
10.055
9.870
9.679
9.495
9.285
9.314
9.285
Cash
1.025
536
232
173
79
932
10
10
10
139
Shareholders Funds
-11.071
-11.730
-14.459
-19.863
-25.211
-30.401
-32.794
-32.067
-4.994
-5.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.411
22.598
26.403
30.090
35.160
41.012
42.300
41.362
14.317
14.766
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.285 euro and cash availability of
139 euro.
The company's Equity was valued at
-5.342 euro, while total Liabilities amounted to
14.766 euro.
Equity decreased by -363 euro, from -4.994 euro in 2022, to -5.342 in 2023.
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Comments - Ipsum Group Srl