Financial results - INGRID DANIFELD INN S.R.L.

Financial Summary - Ingrid Danifeld Inn S.r.l.
Unique identification code: 37992463
Registration number: J2017001335332
Nace: 5520
Sales - Ron
22.001
Net Profit - Ron
-2.711
Employees
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Company Ingrid Danifeld Inn S.r.l. with Fiscal Code 37992463 recorded a turnover of 2024 of 22.001, with a net profit of -2.711 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrid Danifeld Inn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.893 39.243 21.438 44.555 2.405 26.220 22.001
Total Income - EUR - - 0 49.893 39.243 21.438 44.555 2.405 26.220 22.001
Total Expenses - EUR - - 964 49.512 36.372 17.333 35.067 21.088 9.580 24.712
Gross Profit/Loss - EUR - - -964 381 2.870 4.106 9.488 -18.683 16.640 -2.711
Net Profit/Loss - EUR - - -964 -118 2.480 3.746 8.310 -18.755 16.377 -2.711
Employees - - 0 3 1 0 0 1 1 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 decreased by -15.6%, from 26.220 euro in the year 2023, to 22.001 euro in 2024. The Net Profit decreased by -16.286 euro, from 16.377 euro in 2023, to 0 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 Danifeld Inn S.r.l. - CUI 37992463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 747 588 436 288 150 669 1.136
Current Assets - - 37 15.726 10.218 15.128 1.079 172 10.511 7.459
Inventories - - 0 14.970 9.668 14.456 0 0 313 311
Receivables - - 0 734 0 0 0 0 0 1.366
Cash - - 37 23 550 672 1.079 172 10.199 5.781
Shareholders Funds - - -920 -1.021 1.487 5.206 13.401 -5.313 11.081 8.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 958 17.494 9.319 10.358 2.634 5.635 100 287
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.459 euro in 2024 which includes Inventories of 311 euro, Receivables of 1.366 euro and cash availability of 5.781 euro.
The company's Equity was valued at 8.308 euro, while total Liabilities amounted to 287 euro. Equity decreased by -2.711 euro, from 11.081 euro in 2023, to 8.308 in 2024.

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