Financial results - INGENIOUS TERRITORY S.R.L.

Financial Summary - Ingenious Territory S.r.l.
Unique identification code: 48843386
Registration number: J04/1504/2023
Nace: 4791
Sales - Ron
5.961
Net Profit - Ron
-8.258
Employees
Open Account
Company Ingenious Territory S.r.l. with Fiscal Code 48843386 recorded a turnover of 2024 of 5.961, with a net profit of -8.258 and having an average number of employees of - . 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 Territory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.285 5.961
Total Income - EUR - - - - - - - - 2.285 5.961
Total Expenses - EUR - - - - - - - - 2.827 14.219
Gross Profit/Loss - EUR - - - - - - - - -542 -8.258
Net Profit/Loss - EUR - - - - - - - - -542 -8.258
Employees - - - - - - - - 0 0
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 162.3%, from 2.285 euro in the year 2023, to 5.961 euro in 2024.
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 Territory S.r.l. - CUI 48843386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.024 519
Inventories - - - - - - - - 17 288
Receivables - - - - - - - - 550 167
Cash - - - - - - - - 457 63
Shareholders Funds - - - - - - - - -502 -8.756
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.949 9.275
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 "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 519 euro in 2024 which includes Inventories of 288 euro, Receivables of 167 euro and cash availability of 63 euro.
The company's Equity was valued at -8.756 euro, while total Liabilities amounted to 9.275 euro. Equity decreased by -8.258 euro, from -502 euro in 2023, to -8.756 in 2024.

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