Financial results - INNER CONSULTING GROUP SRL

Financial Summary - Inner Consulting Group Srl
Unique identification code: 12746013
Registration number: J40/8018/2012
Nace: 4791
Sales - Ron
19.688
Net Profit - Ron
-20.959
Employees
1
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Company Inner Consulting Group Srl with Fiscal Code 12746013 recorded a turnover of 2024 of 19.688, with a net profit of -20.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inner Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.213 96.901 92.688 62.651 71.216 101.917 10.491 494 8.335 19.688
Total Income - EUR 40.904 91.569 93.257 64.627 72.315 105.311 77.067 494 8.739 25.086
Total Expenses - EUR 40.161 35.272 39.724 25.509 23.158 33.872 60.450 4.015 10.371 45.740
Gross Profit/Loss - EUR 742 56.296 53.532 39.118 49.156 71.439 16.617 -3.521 -1.632 -20.654
Net Profit/Loss - EUR 243 47.181 44.621 38.491 48.443 70.522 15.918 -3.529 -1.632 -20.959
Employees 2 2 2 2 2 2 2 1 1 1
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 137.6%, from 8.335 euro in the year 2023, to 19.688 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 - Inner Consulting Group Srl - CUI 12746013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.829 56.325 57.780 54.046 50.733 49.842 17.836 20.856 4.347 4.338
Current Assets 46.493 69.704 68.338 39.130 37.534 54.114 33.611 22.876 23.681 22.110
Inventories 9.476 66 65 -9 0 0 0 45 0 137
Receivables 29.880 24.699 42.595 36.299 35.947 22.571 22.708 22.618 21.119 21.614
Cash 7.137 44.939 25.678 2.840 1.587 31.542 10.903 213 2.562 359
Shareholders Funds 99.893 44.521 59.882 89.316 84.821 91.715 47.996 41.980 23.774 2.682
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.029 81.586 66.428 3.885 3.456 12.241 3.451 1.752 4.253 23.766
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.110 euro in 2024 which includes Inventories of 137 euro, Receivables of 21.614 euro and cash availability of 359 euro.
The company's Equity was valued at 2.682 euro, while total Liabilities amounted to 23.766 euro. Equity decreased by -20.959 euro, from 23.774 euro in 2023, to 2.682 in 2024.

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