Financial results - INGCOS APPS S.R.L.

Financial Summary - Ingcos Apps S.r.l.
Unique identification code: 40272365
Registration number: J13/3570/2018
Nace: 6201
Sales - Ron
210
Net Profit - Ron
-56.608
Employee
The most important financial indicators for the company Ingcos Apps S.r.l. - Unique Identification Number 40272365: sales in 2023 was 210 euro, registering a net profit of -56.608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingcos Apps S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.230 0 0 839 210
Total Income - EUR - - - - - 20.349 7.480 0 876 794
Total Expenses - EUR - - - - - 10.567 19.833 40.107 56.033 57.402
Gross Profit/Loss - EUR - - - - - 9.782 -12.353 -40.107 -55.157 -56.608
Net Profit/Loss - EUR - - - - - 9.690 -12.353 -40.107 -55.173 -56.608
Employees - - - - - 2 3 2 1 0
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 -74.9%, from 839 euro in the year 2022, to 210 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingcos Apps S.r.l. - CUI 40272365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.637 19.182 6.349 10.947 7.313
Current Assets - - - - - 20.053 1.626 134.904 63.685 17.316
Inventories - - - - - 0 196 192 653 651
Receivables - - - - - 10.324 231 11.918 5.767 13.206
Cash - - - - - 9.729 1.199 122.794 57.265 3.460
Shareholders Funds - - - - - 9.719 -12.324 -51.987 -107.321 -163.604
Social Capital - - - - - 42 41 202 203 202
Debts - - - - - 1.555 14.697 175.214 173.965 177.165
Income in Advance - - - - - 26.416 18.435 18.026 18.082 18.027
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 "6201 - 6201"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.316 euro in 2023 which includes Inventories of 651 euro, Receivables of 13.206 euro and cash availability of 3.460 euro.
The company's Equity was valued at -163.604 euro, while total Liabilities amounted to 177.165 euro. Equity decreased by -56.608 euro, from -107.321 euro in 2022, to -163.604 in 2023. The Debt Ratio was 560.9% in the year 2023.

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