Financial results - INCHARGE MANAGEMENT CONSULTING SRL

Financial Summary - Incharge Management Consulting Srl
Unique identification code: 24390369
Registration number: J29/2409/2008
Nace: 7022
Sales - Ron
118.065
Net Profit - Ron
77.850
Employee
1
The most important financial indicators for the company Incharge Management Consulting Srl - Unique Identification Number 24390369: sales in 2023 was 118.065 euro, registering a net profit of 77.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incharge Management Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.589 36.137 54.172 79.148 83.424 84.406 50.834 57.331 50.150 118.065
Total Income - EUR 30.589 36.137 54.172 79.148 83.424 84.406 50.834 57.331 52.227 125.277
Total Expenses - EUR 44.611 44.578 43.258 42.751 40.992 40.583 37.531 37.010 23.404 35.173
Gross Profit/Loss - EUR -14.022 -8.440 10.914 36.398 42.432 43.823 13.303 20.321 28.823 90.104
Net Profit/Loss - EUR -14.022 -8.440 10.914 36.398 41.598 42.979 12.794 19.747 28.321 77.850
Employees 1 1 1 1 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 increased by 136.1%, from 50.150 euro in the year 2022, to 118.065 euro in 2023. The Net Profit increased by 49.614 euro, from 28.321 euro in 2022, to 77.850 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 - Incharge Management Consulting Srl - CUI 24390369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.744 2.186 1.588 1.372 3.237 2.273 1.346 3.169 2.451 4.712
Current Assets 16.500 18.202 23.215 27.134 45.080 84.208 85.779 92.094 121.039 200.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.345 2.455 3.999 1.651 4.605 7.021 5.702 1.190 7.274 4.788
Cash 11.155 15.747 19.216 25.483 40.475 77.187 80.077 90.904 113.765 195.688
Shareholders Funds -38.892 -47.657 -36.258 753 42.338 80.060 82.632 92.035 120.642 198.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.371 68.281 61.292 28.170 6.393 6.829 5.017 3.747 3.428 7.257
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.788 euro and cash availability of 195.688 euro.
The company's Equity was valued at 198.126 euro, while total Liabilities amounted to 7.257 euro. Equity increased by 77.849 euro, from 120.642 euro in 2022, to 198.126 in 2023.

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