The most important financial indicators for the company Your Instal Srl - Unique Identification Number 34288170:
sales in 2023 was
425
euro, registering a net profit of
-1.968
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -96.9%, from 13.690 euro in the year 2022, to 425 euro in 2023.
The Net Profit decreased by -9.841 euro, from 9.871 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 -
Your Instal Srl - CUI 34288170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
101
59
58
57
0
30
41
37
59
Current Assets
-
3.777
3.478
8.116
5.057
6.077
7.333
30.307
37.579
16.140
Inventories
-
522
911
893
877
860
843
2.152
2.159
2.334
Receivables
-
1.856
1.781
1.751
1.719
1.686
1.654
2.871
2.879
2.884
Cash
-
1.399
786
5.472
2.462
3.532
4.836
25.285
32.541
10.922
Shareholders Funds
-
3.803
1.850
8.074
-3.472
-1.834
-514
19.286
29.217
8.966
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
96
1.700
121
8.599
8.056
7.898
11.160
8.521
7.339
Income in Advance
-
0
0
0
0
0
0
0
-24
-47
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.140 euro in 2023 which includes Inventories of
2.334 euro, Receivables of
2.884 euro and cash availability of
10.922 euro.
The company's Equity was valued at
8.966 euro, while total Liabilities amounted to
7.339 euro.
Equity decreased by -20.162 euro, from 29.217 euro in 2022, to 8.966 in 2023.
The Debt Ratio was 45.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Your Instal Srl