The most important financial indicators for the company Ingrid Srl - Unique Identification Number 12749087:
sales in 2023 was
131.972
euro, registering a net profit of
10.318
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ingrid Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.577
37.243
32.384
49.027
63.249
73.887
80.514
119.254
129.709
131.972
Total Income - EUR
60.543
37.243
32.384
49.030
63.249
73.891
87.623
119.254
129.710
131.972
Total Expenses - EUR
55.700
41.519
62.421
78.009
79.348
83.363
75.773
107.174
128.065
120.333
Gross Profit/Loss - EUR
4.843
-4.275
-30.037
-28.979
-16.099
-9.472
11.850
12.080
1.645
11.638
Net Profit/Loss - EUR
4.843
-5.392
-30.418
-29.469
-16.731
-10.211
11.045
10.888
348
10.318
Employees
4
4
0
7
7
8
8
8
9
6
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 increased by 2.1%, from 129.709 euro in the year 2022, to 131.972 euro in 2023.
The Net Profit increased by 9.972 euro, from 348 euro in 2022, to 10.318 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
942
949
940
924
925
889
1.349
1.120
935
877
Current Assets
10.373
7.773
7.916
4.579
6.448
6.970
15.536
10.026
11.355
12.056
Inventories
0
0
0
282
0
0
0
0
0
0
Receivables
10.250
7.737
6.758
4.253
6.288
6.837
8.240
8.948
11.046
10.352
Cash
123
36
1.158
43
160
133
7.297
1.078
309
1.704
Shareholders Funds
-49.000
-54.756
-84.450
-112.491
-127.328
-135.072
-121.467
-107.885
-107.872
-97.227
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
60.314
63.479
93.307
118.000
134.760
142.980
138.383
119.051
120.171
110.169
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
"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
12.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.352 euro and cash availability of
1.704 euro.
The company's Equity was valued at
-97.227 euro, while total Liabilities amounted to
110.169 euro.
Equity increased by 10.318 euro, from -107.872 euro in 2022, to -97.227 in 2023.
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Comments - Ingrid Srl