Financial results - INGENIUS CLUB S.R.L.

Financial Summary - Ingenius Club S.r.l.
Unique identification code: 26935730
Registration number: J40/5042/2010
Nace: 8560
Sales - Ron
55.851
Net Profit - Ron
-3.693
Employees
4
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Company Ingenius Club S.r.l. with Fiscal Code 26935730 recorded a turnover of 2024 of 55.851, with a net profit of -3.693 and having an average number of employees of 4. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenius Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.936 64.400 50.259 36.347 52.256 39.060 49.590 49.557 48.070 55.851
Total Income - EUR 39.936 64.487 61.720 36.347 52.256 44.230 49.590 49.557 48.070 55.851
Total Expenses - EUR 71.975 76.701 90.525 72.177 77.234 57.771 52.030 62.047 59.055 59.005
Gross Profit/Loss - EUR -32.039 -12.214 -28.805 -35.830 -24.979 -13.541 -2.440 -12.490 -10.985 -3.154
Net Profit/Loss - EUR -33.237 -12.859 -29.991 -36.193 -25.501 -13.896 -2.936 -12.814 -11.465 -3.693
Employees 5 8 6 6 5 8 3 3 3 4
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 16.8%, from 48.070 euro in the year 2023, to 55.851 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 - Ingenius Club S.r.l. - CUI 26935730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.402 12.024 8.532 5.157 1.912 1.869 1.875 1.869 0
Current Assets 7.977 4.664 14.365 14.230 15.063 20.129 17.591 17.741 20.059 24.398
Inventories 0 0 0 0 0 62 112 132 368 549
Receivables 7.602 2.972 13.989 14.167 14.747 17.275 16.912 16.876 18.912 19.386
Cash 375 1.692 376 63 316 2.792 567 734 779 4.463
Shareholders Funds -124.405 -135.994 -163.684 -196.873 -218.562 -228.314 -226.187 -239.703 -250.442 -252.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.122 243.328 266.895 295.040 312.699 322.715 316.402 330.294 343.129 347.497
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 "8560 - 8560"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.398 euro in 2024 which includes Inventories of 549 euro, Receivables of 19.386 euro and cash availability of 4.463 euro.
The company's Equity was valued at -252.734 euro, while total Liabilities amounted to 347.497 euro. Equity decreased by -3.693 euro, from -250.442 euro in 2023, to -252.734 in 2024.

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