Financial results - IRCOSOL DANUBIO SRL

Financial Summary - Ircosol Danubio Srl
Unique identification code: 22037361
Registration number: J13/4216/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.770
Employee
The most important financial indicators for the company Ircosol Danubio Srl - Unique Identification Number 22037361: sales in 2023 was - euro, registering a net profit of -2.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ircosol Danubio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 1.630 0 0 0
Total Income - EUR 24.653 32.605 13.208 0 0 0 532.799 14.981 0 0
Total Expenses - EUR 25.365 41.200 13.402 826 503 445 521.923 1.153 472 2.770
Gross Profit/Loss - EUR -712 -8.594 -195 -826 -503 -445 10.875 13.828 -472 -2.770
Net Profit/Loss - EUR -725 -8.594 -195 -826 -503 -445 -5.056 13.828 -472 -2.770
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.

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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 - Ircosol Danubio Srl - CUI 22037361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 592.017 596.959 590.870 580.872 570.212 559.169 124.400 121.641 0 0
Current Assets 94.457 94.930 93.060 90.659 88.994 87.271 519.196 606.108 84.560 84.205
Inventories 0 0 0 0 4.361 4.277 4.195 4.102 0 0
Receivables 92.479 93.713 92.022 89.720 83.713 82.091 513.721 601.057 84.444 84.188
Cash 1.978 1.217 1.038 938 920 903 1.279 949 116 17
Shareholders Funds -249.032 -259.705 -257.251 -253.724 -249.570 -245.182 -245.590 -226.316 -349.508 -351.218
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 935.507 951.593 941.181 925.254 908.776 891.622 889.185 954.065 434.068 435.423
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.188 euro and cash availability of 17 euro.
The company's Equity was valued at -351.218 euro, while total Liabilities amounted to 435.423 euro. Equity decreased by -2.770 euro, from -349.508 euro in 2022, to -351.218 in 2023.

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