Financial results - INGENIOUS STUDIO S.R.L.

Financial Summary - Ingenious Studio S.r.l.
Unique identification code: 28950337
Registration number: J22/1451/2011
Nace: 6311
Sales - Ron
60.295
Net Profit - Ron
36.332
Employees
1
Open Account
Company Ingenious Studio S.r.l. with Fiscal Code 28950337 recorded a turnover of 2024 of 60.295, with a net profit of 36.332 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.166 25.383 42.030 69.586 78.296 95.546 70.803 73.739 68.012 60.295
Total Income - EUR 15.188 25.383 42.034 69.609 78.498 95.582 70.958 73.811 68.012 60.411
Total Expenses - EUR 10.640 12.005 12.287 13.146 18.526 17.734 13.865 14.464 20.613 22.880
Gross Profit/Loss - EUR 4.549 13.377 29.747 56.464 59.972 77.849 57.093 59.348 47.399 37.531
Net Profit/Loss - EUR 4.094 13.140 29.150 55.330 58.931 76.478 56.129 58.277 46.732 36.332
Employees 2 2 1 1 1 1 1 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 -10.8%, from 68.012 euro in the year 2023, to 60.295 euro in 2024. The Net Profit decreased by -10.140 euro, from 46.732 euro in 2023, to 36.332 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 Studio S.r.l. - CUI 28950337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 697 598 5.314 5.902 5.062 4.593 4.643 4.832 12.721
Current Assets 17.459 15.917 34.776 58.930 65.382 85.077 62.683 64.454 50.228 66.724
Inventories 0 0 0 0 0 37 0 0 0 0
Receivables 12.553 3.132 19.553 33.188 38.403 54.892 38.701 57.397 28.286 57.310
Cash 4.906 12.785 15.223 25.742 26.979 30.148 23.982 7.057 21.942 9.414
Shareholders Funds 14.483 13.193 28.687 55.381 58.981 76.528 56.178 58.325 46.781 36.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.114 3.421 6.687 8.863 12.303 13.611 11.098 10.772 8.279 43.065
Income in Advance 0 0 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.310 euro and cash availability of 9.414 euro.
The company's Equity was valued at 36.380 euro, while total Liabilities amounted to 43.065 euro. Equity decreased by -10.140 euro, from 46.781 euro in 2023, to 36.380 in 2024.

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