The most important financial indicators for the company Izocon Grup Invest Srl - Unique Identification Number 18432672:
sales in 2023 was
9.138
euro, registering a net profit of
-12.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 -84.8%, from 60.213 euro in the year 2022, to 9.138 euro in 2023.
The Net Profit decreased by -1.704 euro, from 1.710 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 -
Izocon Grup Invest Srl - CUI 18432672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558
562
557
0
0
0
0
1.376
1.065
0
Current Assets
15.504
12.309
12.826
21.361
30.769
30.412
23.577
15.328
13.605
2.800
Inventories
2.009
1.071
516
372
110
603
2.109
2.518
1.871
54
Receivables
5.500
3.346
1.722
1.128
1.134
1.123
4.717
7.568
1.113
2.402
Cash
7.995
7.892
10.588
19.861
29.525
28.687
16.751
5.242
10.620
343
Shareholders Funds
12.307
9.738
11.482
19.353
28.854
28.800
15.017
9.814
10.511
-1.823
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.755
3.133
1.901
2.008
1.915
1.612
8.560
6.890
4.159
4.623
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.800 euro in 2023 which includes Inventories of
54 euro, Receivables of
2.402 euro and cash availability of
343 euro.
The company's Equity was valued at
-1.823 euro, while total Liabilities amounted to
4.623 euro.
Equity decreased by -12.303 euro, from 10.511 euro in 2022, to -1.823 in 2023.
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