Financial results - SQUID INVEST GROUP S.R.L.

Financial Summary - Squid Invest Group S.r.l.
Unique identification code: 40040632
Registration number: J03/2116/2018
Nace: 6820
Sales - Ron
65.118
Net Profit - Ron
564
Employees
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Company Squid Invest Group S.r.l. with Fiscal Code 40040632 recorded a turnover of 2024 of 65.118, with a net profit of 564 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squid Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 0 202 0 35.077 65.118
Total Income - EUR - - - - 632 0 202 0 35.077 65.118
Total Expenses - EUR - - - - 542 0 2 0 34.509 64.440
Gross Profit/Loss - EUR - - - - 90 0 201 0 568 678
Net Profit/Loss - EUR - - - - 71 0 194 0 298 564
Employees - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 86.7%, from 35.077 euro in the year 2023, to 65.118 euro in 2024. The Net Profit increased by 267 euro, from 298 euro in 2023, to 564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Squid Invest Group S.r.l. - CUI 40040632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 564 554 1.461.903 1.899.634 1.923.877 1.894.118
Current Assets - - - - 1.378 1.067 6.867 10.926 31.464 31.201
Inventories - - - - 0 0 0 0 9.125 6.138
Receivables - - - - 0 14 6.290 9.744 17.455 18.153
Cash - - - - 1.378 1.052 576 1.182 4.884 6.911
Shareholders Funds - - - - 282 277 465 468 765 1.324
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.503 2.325 1.470.165 1.939.271 1.995.894 1.965.082
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.201 euro in 2024 which includes Inventories of 6.138 euro, Receivables of 18.153 euro and cash availability of 6.911 euro.
The company's Equity was valued at 1.324 euro, while total Liabilities amounted to 1.965.082 euro. Equity increased by 564 euro, from 765 euro in 2023, to 1.324 in 2024.

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