Financial results - INGENIO AFTERSCHOOL S.R.L.

Financial Summary - Ingenio Afterschool S.r.l.
Unique identification code: 48659880
Registration number: J18/772/2023
Nace: 8891
Sales - Ron
57.085
Net Profit - Ron
5.033
Employees
2
Open Account
Company Ingenio Afterschool S.r.l. with Fiscal Code 48659880 recorded a turnover of 2024 of 57.085, with a net profit of 5.033 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenio Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.536 57.085
Total Income - EUR - - - - - - - - 54.536 57.092
Total Expenses - EUR - - - - - - - - 27.776 51.488
Gross Profit/Loss - EUR - - - - - - - - 26.759 5.604
Net Profit/Loss - EUR - - - - - - - - 26.214 5.033
Employees - - - - - - - - 1 2
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 5.3%, from 54.536 euro in the year 2023, to 57.085 euro in 2024. The Net Profit decreased by -21.034 euro, from 26.214 euro in 2023, to 5.033 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 - Ingenio Afterschool S.r.l. - CUI 48659880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.384 6.179
Current Assets - - - - - - - - 26.816 26.647
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.840 25.462
Cash - - - - - - - - 9.976 1.184
Shareholders Funds - - - - - - - - 26.254 31.141
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.945 1.685
Income in Advance - - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.462 euro and cash availability of 1.184 euro.
The company's Equity was valued at 31.141 euro, while total Liabilities amounted to 1.685 euro. Equity increased by 5.033 euro, from 26.254 euro in 2023, to 31.141 in 2024.

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