The most important financial indicators for the company Iwg Management Services Romania S.r.l. - Unique Identification Number 21212774:
sales in 2023 was
179.414
euro, registering a net profit of
-140.499
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 6.5%, from 168.931 euro in the year 2022, to 179.414 euro in 2023.
The Net Profit decreased by -11.515 euro, from 11.550 euro in 2022, to 0 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 -
Iwg Management Services Romania S.r.l. - CUI 21212774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.244
41.180
114.086
101.116
121.743
75.361
163.244
635.750
697.923
40.219
Current Assets
531.287
495.996
865.941
608.399
236.028
296.024
53.916
212.622
39.882
3.868.431
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
519.595
492.531
721.050
578.789
217.379
278.968
40.396
197.068
29.107
3.626.736
Cash
11.692
3.465
144.891
29.610
18.649
17.055
13.520
15.554
10.775
241.695
Shareholders Funds
-392.308
-507.507
-502.932
-361.923
-282.301
-488.679
-418.546
-319.392
-308.833
-448.396
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
898.353
1.058.695
1.540.491
1.010.925
621.038
877.411
558.550
986.800
1.025.102
2.821.391
Income in Advance
103.228
65.065
98.314
92.297
91.738
14.928
12.589
18.453
22.605
1.633.427
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.868.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.626.736 euro and cash availability of
241.695 euro.
The company's Equity was valued at
-448.396 euro, while total Liabilities amounted to
2.821.391 euro.
Equity decreased by -140.499 euro, from -308.833 euro in 2022, to -448.396 in 2023.
The Debt Ratio was 70.4% in the year 2023.
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Comments - Iwg Management Services Romania S.r.l.