Financial results - IRCOSOL DELTA S.R.L.

Financial Summary - Ircosol Delta S.r.l.
Unique identification code: 22037388
Registration number: J13/4099/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.874
Employee
The most important financial indicators for the company Ircosol Delta S.r.l. - Unique Identification Number 22037388: sales in 2023 was - euro, registering a net profit of -7.874 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 Delta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.499 4.368 729 0 0 0 0 0 0 0
Total Income - EUR 66.429 87.136 35.095 3 6 0 0 340 0 256
Total Expenses - EUR 111.107 109.165 42.435 11.931 9.664 8.424 207.040 25.533 24.580 8.130
Gross Profit/Loss - EUR -44.679 -22.029 -7.340 -11.928 -9.658 -8.424 -207.040 -25.193 -24.580 -7.874
Net Profit/Loss - EUR -44.679 -22.160 -7.340 -11.928 -9.658 -8.424 -207.040 -25.193 -24.580 -7.874
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 Delta S.r.l. - CUI 22037388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.760.616 1.775.093 1.756.882 1.727.153 1.695.457 1.662.552 1.631.033 1.594.864 1.600.011 1.595.159
Current Assets 21.768 32.680 33.500 33.697 34.808 31.541 899.447 883.825 23.740 29.384
Inventories 1.222 1.233 1.220 1.199 1.177 85 83 81 82 0
Receivables 20.246 29.553 31.845 31.281 30.867 30.571 897.926 879.681 20.530 23.475
Cash 299 1.894 434 1.217 2.763 885 1.438 4.062 3.128 5.909
Shareholders Funds -647.802 -675.369 -675.821 -676.313 -673.560 -668.939 -863.298 -869.346 -896.424 -901.579
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 2.430.186 2.483.142 2.466.203 2.437.163 2.403.824 2.363.032 3.393.778 3.348.035 2.520.175 2.526.186
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 29.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.475 euro and cash availability of 5.909 euro.
The company's Equity was valued at -901.579 euro, while total Liabilities amounted to 2.526.186 euro. Equity decreased by -7.874 euro, from -896.424 euro in 2022, to -901.579 in 2023.

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