Financial results - INGRID SRL

Financial Summary - Ingrid Srl
Unique identification code: 12749087
Registration number: J2000001929401
Nace: 8510
Sales - Ron
117.587
Net Profit - Ron
690
Employees
6
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Company Ingrid Srl with Fiscal Code 12749087 recorded a turnover of 2024 of 117.587, with a net profit of 690 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.243 32.384 49.027 63.249 73.887 80.514 119.254 129.709 131.972 117.587
Total Income - EUR 37.243 32.384 49.030 63.249 73.891 87.623 119.254 129.710 131.972 130.880
Total Expenses - EUR 41.519 62.421 78.009 79.348 83.363 75.773 107.174 128.065 120.333 129.867
Gross Profit/Loss - EUR -4.275 -30.037 -28.979 -16.099 -9.472 11.850 12.080 1.645 11.638 1.013
Net Profit/Loss - EUR -5.392 -30.418 -29.469 -16.731 -10.211 11.045 10.888 348 10.318 690
Employees 4 0 7 7 8 8 8 9 6 6
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 decreased by -10.4%, from 131.972 euro in the year 2023, to 117.587 euro in 2024. The Net Profit decreased by -9.571 euro, from 10.318 euro in 2023, to 690 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 - Ingrid Srl - CUI 12749087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 940 924 925 889 1.349 1.120 935 877 848
Current Assets 7.773 7.916 4.579 6.448 6.970 15.536 10.026 11.355 12.056 10.672
Inventories 0 0 282 0 0 0 0 0 0 0
Receivables 7.737 6.758 4.253 6.288 6.837 8.240 8.948 11.046 10.352 5.242
Cash 36 1.158 43 160 133 7.297 1.078 309 1.704 5.431
Shareholders Funds -54.756 -84.450 -112.491 -127.328 -135.072 -121.467 -107.885 -107.872 -97.227 -96.195
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 63.479 93.307 118.000 134.760 142.980 138.383 119.051 120.171 110.169 107.715
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.242 euro and cash availability of 5.431 euro.
The company's Equity was valued at -96.195 euro, while total Liabilities amounted to 107.715 euro. Equity increased by 489 euro, from -97.227 euro in 2023, to -96.195 in 2024.

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