The most important financial indicators for the company Ingenius Club S.r.l. - Unique Identification Number 26935730:
sales in 2023 was
48.070
euro, registering a net profit of
-11.465
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
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.
In the last year of activity, the sales decreased by -2.7%, from 49.557 euro in the year 2022, to 48.070 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.245
0
24.402
12.024
8.532
5.157
1.912
1.869
1.875
1.869
Current Assets
9.344
7.977
4.664
14.365
14.230
15.063
20.129
17.591
17.741
20.059
Inventories
0
0
0
0
0
0
62
112
132
368
Receivables
8.856
7.602
2.972
13.989
14.167
14.747
17.275
16.912
16.876
18.912
Cash
488
375
1.692
376
63
316
2.792
567
734
779
Shareholders Funds
-90.413
-124.405
-135.994
-163.684
-196.873
-218.562
-228.314
-226.187
-239.703
-250.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.091
211.122
243.328
266.895
295.040
312.699
322.715
316.402
330.294
343.129
Income in Advance
0
0
0
0
0
0
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
"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
20.059 euro in 2023 which includes Inventories of
368 euro, Receivables of
18.912 euro and cash availability of
779 euro.
The company's Equity was valued at
-250.442 euro, while total Liabilities amounted to
343.129 euro.
Equity decreased by -11.466 euro, from -239.703 euro in 2022, to -250.442 in 2023.
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Comments - Ingenius Club S.r.l.