Financial results - INGRID SPRING CONCEPT S.R.L.

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Financial Summary - Ingrid Spring Concept S.r.l.
Unique identification code: 39174789
Registration number: J7/229/2018
Nace: 6831
Sales - Ron
7.279
Net Profit - Ron
-5.689
Employee
1
Open Account
The most important financial indicators for the company Ingrid Spring Concept S.r.l. - Unique Identification Number 39174789: sales in 2023 was 7.279 euro, registering a net profit of -5.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingrid Spring Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.633 16.948 8.885 26.487 17.797 7.279
Total Income - EUR - - - - 2.633 16.948 8.885 26.487 17.797 7.279
Total Expenses - EUR - - - - 9.244 5.612 3.753 7.750 8.044 12.907
Gross Profit/Loss - EUR - - - - -6.611 11.336 5.131 18.737 9.753 -5.628
Net Profit/Loss - EUR - - - - -6.639 10.921 5.025 18.413 9.500 -5.689
Employees - - - - 1 1 1 1 1 1
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 -59.0%, from 17.797 euro in the year 2022, to 7.279 euro in 2023. The Net Profit decreased by -9.472 euro, from 9.500 euro in 2022, to 0 in the last year.
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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 - Ingrid Spring Concept S.r.l. - CUI 39174789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 723 1.104 0 0 0 0 - - - -
Current Assets - - - - 153 9.176 13.901 28.701 36.803 34.238
Inventories - - - - 150 148 145 142 142 142
Receivables - - - - 0 0 130 362 578 27.173
Cash - - - - 3 9.029 13.626 28.198 36.083 6.923
Shareholders Funds - - - - -6.596 4.453 9.394 27.598 37.184 31.382
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.750 4.723 4.507 1.103 722 3.579
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.238 euro in 2023 which includes Inventories of 142 euro, Receivables of 27.173 euro and cash availability of 6.923 euro.
The company's Equity was valued at 31.382 euro, while total Liabilities amounted to 3.579 euro. Equity decreased by -5.689 euro, from 37.184 euro in 2022, to 31.382 in 2023.
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