Financial results - INGEN DIGITAL ROMANIA S.R.L.

Financial Summary - Ingen Digital Romania S.r.l.
Unique identification code: 43283237
Registration number: J2020014707401
Nace: 4761
Sales - Ron
208.059
Net Profit - Ron
11.767
Employees
1
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Company Ingen Digital Romania S.r.l. with Fiscal Code 43283237 recorded a turnover of 2024 of 208.059, with a net profit of 11.767 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingen Digital Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.707 8.424 192.000 208.059
Total Income - EUR - - - - - - 6.707 8.424 192.117 208.059
Total Expenses - EUR - - - - - - 6.778 6.306 144.569 190.799
Gross Profit/Loss - EUR - - - - - - -71 2.118 47.548 17.260
Net Profit/Loss - EUR - - - - - - -272 2.007 45.584 11.767
Employees - - - - - - 0 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 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 9.0%, from 192.000 euro in the year 2023, to 208.059 euro in 2024. The Net Profit decreased by -33.562 euro, from 45.584 euro in 2023, to 11.767 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 - Ingen Digital Romania S.r.l. - CUI 43283237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 158 0 0 141
Current Assets - - - - - - 71 47.620 122.555 124.743
Inventories - - - - - - 0 46.998 66.562 71.411
Receivables - - - - - - 0 523 47.627 51.018
Cash - - - - - - 71 99 8.367 2.313
Shareholders Funds - - - - - - -231 1.775 47.353 31.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 460 45.845 75.233 93.772
Income in Advance - - - - - - 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 "4761 - 4761"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.743 euro in 2024 which includes Inventories of 71.411 euro, Receivables of 51.018 euro and cash availability of 2.313 euro.
The company's Equity was valued at 31.271 euro, while total Liabilities amounted to 93.772 euro. Equity decreased by -15.818 euro, from 47.353 euro in 2023, to 31.271 in 2024.

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