Financial results - INGRICLAU D.C.I. S.R.L.

Financial Summary - Ingriclau D.c.i. S.r.l.
Unique identification code: 40362336
Registration number: J39/1206/2018
Nace: 7711
Sales - Ron
740
Net Profit - Ron
-225
Employees
Open Account
Company Ingriclau D.c.i. S.r.l. with Fiscal Code 40362336 recorded a turnover of 2024 of 740, with a net profit of -225 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingriclau D.c.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 601 852 598 751 602 740
Total Income - EUR - - - - 601 852 598 751 602 740
Total Expenses - EUR - - - - 1.250 1.057 1.922 1.743 1.088 965
Gross Profit/Loss - EUR - - - - -649 -204 -1.324 -992 -486 -225
Net Profit/Loss - EUR - - - - -668 -221 -1.342 -1.014 -486 -225
Employees - - - - 0 0 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 23.6%, from 602 euro in the year 2023, to 740 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 - Ingriclau D.c.i. S.r.l. - CUI 40362336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 642 822 672 87 589 892
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 18 18
Cash - - - - 642 822 672 87 571 873
Shareholders Funds - - - - -625 -835 -2.158 -3.180 -3.656 -3.860
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.268 1.657 2.830 3.267 4.245 4.752
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 873 euro.
The company's Equity was valued at -3.860 euro, while total Liabilities amounted to 4.752 euro. Equity decreased by -225 euro, from -3.656 euro in 2023, to -3.860 in 2024.

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