The most important financial indicators for the company Istkon Village Srl - Unique Identification Number 37717773:
sales in 2023 was
195.779
euro, registering a net profit of
1.320
euro and having an average number of
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.
In the last year of activity, the sales decreased by -87.4%, from 1.560.054 euro in the year 2022, to 195.779 euro in 2023.
The Net Profit decreased by -242.529 euro, from 244.591 euro in 2022, to 1.320 in the last year.
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 -
Istkon Village Srl - CUI 37717773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
283
2.328
1.373
673
51
51
51
Current Assets
-
-
-
180.238
798.834
1.625.668
2.412.963
1.934.925
692.418
438.889
Inventories
-
-
-
151.008
615.828
1.563.526
2.130.964
1.612.820
417.625
222.623
Receivables
-
-
-
6.781
177.544
58.875
36.997
163.838
223.291
173.557
Cash
-
-
-
22.449
5.462
3.267
245.001
158.267
15.002
42.708
Shareholders Funds
-
-
-
-17.009
-12.065
-11.706
-11.405
56.029
300.793
301.201
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
197.581
813.256
1.638.747
2.425.049
1.878.947
391.696
137.798
Income in Advance
-
-
-
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
438.889 euro in 2023 which includes Inventories of
222.623 euro, Receivables of
173.557 euro and cash availability of
42.708 euro.
The company's Equity was valued at
301.201 euro, while total Liabilities amounted to
137.798 euro.
Equity increased by 1.320 euro, from 300.793 euro in 2022, to 301.201 in 2023.
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Comments - Istkon Village Srl