The most important financial indicators for the company Isg Capital Investments S.r.l. - Unique Identification Number 42336902:
sales in 2023 was
-
euro, registering a net profit of
-831
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Isg Capital Investments S.r.l. - CUI 42336902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
615.435
613.569
Current Assets
-
-
-
-
-
-
459
324
228.760
217.828
Inventories
-
-
-
-
-
-
0
0
0
178.174
Receivables
-
-
-
-
-
-
0
0
6
29.332
Cash
-
-
-
-
-
-
459
324
228.754
10.322
Shareholders Funds
-
-
-
-
-
-
-1.325
-3.926
-60.562
-61.209
Social Capital
-
-
-
-
-
-
50
49
49
49
Debts
-
-
-
-
-
-
1.784
4.249
73.639
64.008
Income in Advance
-
-
-
-
-
-
0
0
831.119
828.598
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
217.828 euro in 2023 which includes Inventories of
178.174 euro, Receivables of
29.332 euro and cash availability of
10.322 euro.
The company's Equity was valued at
-61.209 euro, while total Liabilities amounted to
64.008 euro.
Equity decreased by -831 euro, from -60.562 euro in 2022, to -61.209 in 2023.
The Debt Ratio was 7.7% in the year 2023.
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