Financial results - INDIGO FINANCIAL SERVICES S.R.L.

Financial Summary - Indigo Financial Services S.r.l.
Unique identification code: 38635574
Registration number: J12/6873/2017
Nace: 5520
Sales - Ron
5.406
Net Profit - Ron
-16.052
Employees
1
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Company Indigo Financial Services S.r.l. with Fiscal Code 38635574 recorded a turnover of 2024 of 5.406, with a net profit of -16.052 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indigo Financial Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 171.125 195.045 210.843 216.033 230.797 153.901 5.406
Total Income - EUR - - 0 171.774 195.111 211.644 216.473 230.797 153.903 5.844
Total Expenses - EUR - - 0 129.140 146.379 139.667 139.847 167.115 132.479 21.896
Gross Profit/Loss - EUR - - 0 42.634 48.732 71.977 76.625 63.682 21.424 -16.052
Net Profit/Loss - EUR - - 0 40.916 46.781 70.025 74.476 61.420 17.299 -16.052
Employees - - 0 8 8 0 7 7 5 1
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 decreased by -96.5%, from 153.901 euro in the year 2023, to 5.406 euro in 2024. The Net Profit decreased by -17.202 euro, from 17.299 euro in 2023, to 0 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 - Indigo Financial Services S.r.l. - CUI 38635574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 167 30.208 23.476 16.243 33.650 74.996 58.336 52.993
Current Assets - - 44 19.032 31.714 73.703 57.425 38.930 19.727 8.214
Inventories - - 0 0 0 10 9 361 665 0
Receivables - - 0 15.834 24.714 60.897 46.928 30.244 2.288 4.239
Cash - - 44 3.198 7.000 12.796 10.488 8.325 16.774 3.975
Shareholders Funds - - 44 40.959 46.831 70.075 74.525 61.469 55.824 39.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 167 8.281 8.358 19.909 16.658 52.742 22.339 21.876
Income in Advance - - 0 0 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 "5520 - 5520"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.239 euro and cash availability of 3.975 euro.
The company's Equity was valued at 39.459 euro, while total Liabilities amounted to 21.876 euro. Equity decreased by -16.052 euro, from 55.824 euro in 2023, to 39.459 in 2024.

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