Financial results - INGENIUM TRAVEL S.R.L.

Financial Summary - Ingenium Travel S.r.l.
Unique identification code: 40938766
Registration number: J08/1356/2019
Nace: 7311
Sales - Ron
59
Net Profit - Ron
187
Employee
The most important financial indicators for the company Ingenium Travel S.r.l. - Unique Identification Number 40938766: sales in 2023 was 59 euro, registering a net profit of 187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingenium Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.058 103 303 0 59
Total Income - EUR - - - - - 4.017 -2.799 950 304 261
Total Expenses - EUR - - - - - 4.831 1.228 921 312 39
Gross Profit/Loss - EUR - - - - - -814 -4.027 29 -8 223
Net Profit/Loss - EUR - - - - - -859 -4.030 1 -17 187
Employees - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Ingenium Travel S.r.l.

Rating financiar

Financial Rating -
Ingenium Travel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ingenium Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ingenium Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ingenium Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24 0 0 0 0
Current Assets - - - - - 29.115 37 236 28 73
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.132 0 0 0 0
Cash - - - - - 12.984 37 236 28 73
Shareholders Funds - - - - - -817 -4.831 -4.723 -4.755 -4.554
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.482 4.878 4.959 4.783 4.627
Income in Advance - - - - - 28.516 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at -4.554 euro, while total Liabilities amounted to 4.627 euro. Equity increased by 187 euro, from -4.755 euro in 2022, to -4.554 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ingenium Travel S.r.l.

Comments - Ingenium Travel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.