Financial results - INDYGO EXPRESS SRL

Financial Summary - Indygo Express Srl
Unique identification code: 21381471
Registration number: J2007001318129
Nace: 5611
Sales - Ron
509.544
Net Profit - Ron
29.783
Employees
Open Account
Company Indygo Express Srl with Fiscal Code 21381471 recorded a turnover of 2024 of 509.544, with a net profit of 29.783 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indygo Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.936 512.555 546.586 539.611 569.126 448.001 496.981 622.814 650.096 509.544
Total Income - EUR 440.402 514.362 556.780 540.570 570.494 451.690 502.848 628.775 670.037 510.952
Total Expenses - EUR 353.953 424.682 440.944 447.669 469.144 414.756 422.820 540.480 594.680 475.583
Gross Profit/Loss - EUR 86.450 89.680 115.836 92.901 101.350 36.934 80.028 88.295 75.357 35.369
Net Profit/Loss - EUR 81.098 74.314 103.513 87.495 96.036 32.629 75.080 83.616 68.672 29.783
Employees 20 26 26 22 21 20 20 25 19 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 decreased by -21.2%, from 650.096 euro in the year 2023, to 509.544 euro in 2024. The Net Profit decreased by -38.505 euro, from 68.672 euro in 2023, to 29.783 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 - Indygo Express Srl - CUI 21381471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.548 12.267 100.596 118.947 118.370 131.428 151.769 149.944 122.849 118.496
Current Assets 30.451 72.446 45.360 71.736 71.347 94.401 43.493 52.807 41.816 25.124
Inventories 8.349 9.286 10.540 18.227 10.507 15.566 8.633 12.804 10.543 8.140
Receivables 6.287 54.045 20.531 36.758 54.698 30.587 8.485 22.706 24.652 10.047
Cash 15.814 9.115 14.289 16.751 6.141 48.248 26.375 17.298 6.620 6.937
Shareholders Funds 9.735 50.549 95.581 121.475 156.645 104.244 108.747 125.464 106.548 65.516
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 35.508 35.660 51.256 70.073 33.072 121.585 77.439 77.287 58.117 78.104
Income in Advance 0 0 0 0 0 0 9.077 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.124 euro in 2024 which includes Inventories of 8.140 euro, Receivables of 10.047 euro and cash availability of 6.937 euro.
The company's Equity was valued at 65.516 euro, while total Liabilities amounted to 78.104 euro. Equity decreased by -40.436 euro, from 106.548 euro in 2023, to 65.516 in 2024.

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