Financial results - INGENIOUS APPS S.R.L.

Financial Summary - Ingenious Apps S.r.l.
Unique identification code: 40536467
Registration number: J2019000424051
Nace: 6210
Sales - Ron
53.783
Net Profit - Ron
30.286
Employees
1
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Company Ingenious Apps S.r.l. with Fiscal Code 40536467 recorded a turnover of 2024 of 53.783, with a net profit of 30.286 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenious Apps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.818 38.588 55.184 59.637 57.110 53.783
Total Income - EUR - - - - 16.818 55.361 79.121 59.637 57.110 53.784
Total Expenses - EUR - - - - 15.774 47.352 44.923 22.413 19.128 21.916
Gross Profit/Loss - EUR - - - - 1.045 8.009 34.198 37.224 37.982 31.867
Net Profit/Loss - EUR - - - - 767 7.640 33.713 35.575 37.410 30.286
Employees - - - - 3 4 4 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 decreased by -5.3%, from 57.110 euro in the year 2023, to 53.783 euro in 2024. The Net Profit decreased by -6.915 euro, from 37.410 euro in 2023, to 30.286 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 - Ingenious Apps S.r.l. - CUI 40536467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.836 8.726 106 0 0 985
Current Assets - - - - 11.002 25.517 43.293 39.482 39.826 50.030
Inventories - - - - 3.314 0 0 0 0 0
Receivables - - - - 0 0 8.263 35.485 12.120 31.681
Cash - - - - 7.687 25.516 35.030 3.996 27.707 18.348
Shareholders Funds - - - - 51 7.690 41.232 35.624 37.549 30.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.787 2.073 2.167 4.598 2.278 20.616
Income in Advance - - - - 0 24.480 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.681 euro and cash availability of 18.348 euro.
The company's Equity was valued at 30.398 euro, while total Liabilities amounted to 20.616 euro. Equity decreased by -6.940 euro, from 37.549 euro in 2023, to 30.398 in 2024.

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