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Financial results - EDITURA INGENIUM S.R.L.

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Financial Summary - Editura Ingenium S.r.l.
Unique identification code: 40635843
Registration number: J2019000807089
Nace: 5811
Sales - Ron
1.883
Net Profit - Ron
-2.938
Employees
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Company Editura Ingenium S.r.l. with Fiscal Code 40635843 recorded a turnover of 2024 of 1.883, with a net profit of -2.938 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Ingenium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.302 26.138 9.200 708 340 1.883
Total Income - EUR - - - - 22.580 42.761 8.094 938 508 1.844
Total Expenses - EUR - - - - 17.761 40.714 12.527 6.054 5.661 4.782
Gross Profit/Loss - EUR - - - - 4.819 2.047 -4.433 -5.116 -5.153 -2.938
Net Profit/Loss - EUR - - - - 4.776 1.530 -4.704 -5.137 -5.153 -2.938
Employees - - - - 1 1 1 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 456.8%, from 340 euro in the year 2023, to 1.883 euro in 2024.
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 - Editura Ingenium S.r.l. - CUI 40635843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.457 1.076 15.586 11.858 8.180 4.769
Current Assets - - - - 18.987 9.585 5.846 5.903 5.400 5.068
Inventories - - - - 946 4.605 3.016 2.874 2.776 2.722
Receivables - - - - 8.203 3.319 2.599 2.544 2.164 1.124
Cash - - - - 9.838 1.660 231 484 461 1.223
Shareholders Funds - - - - 4.818 3.647 -1.137 -6.278 -11.412 -14.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.414 6.011 21.978 23.818 24.993 24.123
Income in Advance - - - - 14.256 1.040 637 258 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.068 euro in 2024 which includes Inventories of 2.722 euro, Receivables of 1.124 euro and cash availability of 1.223 euro.
The company's Equity was valued at -14.286 euro, while total Liabilities amounted to 24.123 euro. Equity decreased by -2.938 euro, from -11.412 euro in 2023, to -14.286 in 2024.
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