Financial results - INGENIUM TRAVEL S.R.L.

Financial Summary - Ingenium Travel S.r.l.
Unique identification code: 40938766
Registration number: J2019001356089
Nace: 7311
Sales - Ron
932
Net Profit - Ron
574
Employees
Open Account
Company Ingenium Travel S.r.l. with Fiscal Code 40938766 recorded a turnover of 2024 of 932, with a net profit of 574 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenium Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.058 103 303 0 59 932
Total Income - EUR - - - - 4.017 -2.799 950 304 261 932
Total Expenses - EUR - - - - 4.831 1.228 921 312 39 249
Gross Profit/Loss - EUR - - - - -814 -4.027 29 -8 223 683
Net Profit/Loss - EUR - - - - -859 -4.030 1 -17 187 574
Employees - - - - 1 1 0 0 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 1,488.4%, from 59 euro in the year 2023, to 932 euro in 2024. The Net Profit increased by 388 euro, from 187 euro in 2023, to 574 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 - Ingenium Travel S.r.l. - CUI 40938766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 29.115 37 236 28 73 29
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.132 0 0 0 0 9
Cash - - - - 12.984 37 236 28 73 20
Shareholders Funds - - - - -817 -4.831 -4.723 -4.755 -4.554 -3.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.482 4.878 4.959 4.783 4.627 3.984
Income in Advance - - - - 28.516 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 20 euro.
The company's Equity was valued at -3.955 euro, while total Liabilities amounted to 3.984 euro. Equity increased by 574 euro, from -4.554 euro in 2023, to -3.955 in 2024.

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