The most important financial indicators for the company Ingriko International Srl - Unique Identification Number 36136292:
sales in 2023 was
311.893
euro, registering a net profit of
-2.090
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
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 -6.6%, from 334.924 euro in the year 2022, to 311.893 euro in 2023.
The Net Profit decreased by -8.463 euro, from 8.489 euro in 2022, to 0 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 -
Ingriko International Srl - CUI 36136292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.815
4.310
32.580
54.806
67.423
65.907
49.713
28.972
Current Assets
-
-
26.131
36.699
54.913
46.675
117.112
109.688
178.085
163.556
Inventories
-
-
13.574
8.591
11.036
15.364
47.460
80.318
126.685
110.833
Receivables
-
-
3.971
4.027
14.562
28.701
66.458
24.662
44.051
41.609
Cash
-
-
8.586
24.082
29.315
2.610
3.194
4.709
7.349
11.114
Shareholders Funds
-
-
12.135
31.543
60.628
36.709
120.197
132.196
113.755
89.344
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
18.811
9.467
26.865
64.772
64.339
43.399
114.043
128.597
Income in Advance
-
-
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.556 euro in 2023 which includes Inventories of
110.833 euro, Receivables of
41.609 euro and cash availability of
11.114 euro.
The company's Equity was valued at
89.344 euro, while total Liabilities amounted to
128.597 euro.
Equity decreased by -24.066 euro, from 113.755 euro in 2022, to 89.344 in 2023.
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Comments - Ingriko International Srl