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Financial results - INGENIOUS TECHNOLOGY RECORDS S.R.L.

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Financial Summary - Ingenious Technology Records S.r.l.
Unique identification code: 46899933
Registration number: J40/19017/2022
Nace: 4791
Sales - Ron
106.031
Net Profit - Ron
10.622
Employees
1
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Company Ingenious Technology Records S.r.l. with Fiscal Code 46899933 recorded a turnover of 2024 of 106.031, with a net profit of 10.622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.371 51.513 106.031
Total Income - EUR - - - - - - - 2.371 51.645 107.689
Total Expenses - EUR - - - - - - - 2.042 40.059 95.065
Gross Profit/Loss - EUR - - - - - - - 329 11.586 12.624
Net Profit/Loss - EUR - - - - - - - 259 9.938 10.622
Employees - - - - - - - 0 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 107.0%, from 51.513 euro in the year 2023, to 106.031 euro in 2024. The Net Profit increased by 740 euro, from 9.938 euro in 2023, to 10.622 in the last year.
Sales - Ron
Net Profit - Ron
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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 Technology Records S.r.l. - CUI 46899933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 94 0 0
Current Assets - - - - - - - 10.652 38.886 55.301
Inventories - - - - - - - 7.925 33.730 22.918
Receivables - - - - - - - 552 3.692 12.473
Cash - - - - - - - 2.175 1.464 19.911
Shareholders Funds - - - - - - - 300 10.237 20.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.446 28.649 35.404
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.301 euro in 2024 which includes Inventories of 22.918 euro, Receivables of 12.473 euro and cash availability of 19.911 euro.
The company's Equity was valued at 20.802 euro, while total Liabilities amounted to 35.404 euro. Equity increased by 10.622 euro, from 10.237 euro in 2023, to 20.802 in 2024.
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