Financial results - INREG SOLUTIONS S.R.L.

Financial Summary - Inreg Solutions S.r.l.
Unique identification code: 40281673
Registration number: J40/17616/2018
Nace: 6311
Sales - Ron
2.257
Net Profit - Ron
-751
Employee
The most important financial indicators for the company Inreg Solutions S.r.l. - Unique Identification Number 40281673: sales in 2023 was 2.257 euro, registering a net profit of -751 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inreg Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 115 24.754 18.999 8.976 6.626 2.257
Total Income - EUR - - - - 115 24.756 19.004 9.016 6.637 2.289
Total Expenses - EUR - - - - 66 5.587 17.460 6.824 3.660 3.040
Gross Profit/Loss - EUR - - - - 49 19.169 1.545 2.192 2.977 -751
Net Profit/Loss - EUR - - - - 45 18.436 1.083 1.923 2.802 -751
Employees - - - - 0 1 0 0 0 0
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 -65.8%, from 6.626 euro in the year 2022, to 2.257 euro in 2023. The Net Profit decreased by -2.794 euro, from 2.802 euro in 2022, to 0 in the last year.

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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 - Inreg Solutions S.r.l. - CUI 40281673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38 0 0 20 23 0
Current Assets - - - - 3.921 19.072 20.570 21.369 24.392 28.074
Inventories - - - - 3.557 10.825 13.308 17.582 19.736 25.306
Receivables - - - - 115 1.656 1.505 1.037 1.313 2.554
Cash - - - - 250 6.592 5.757 2.749 3.343 213
Shareholders Funds - - - - 88 18.543 19.275 20.770 23.637 22.814
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 3.871 529 1.295 619 778 5.259
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.074 euro in 2023 which includes Inventories of 25.306 euro, Receivables of 2.554 euro and cash availability of 213 euro.
The company's Equity was valued at 22.814 euro, while total Liabilities amounted to 5.259 euro. Equity decreased by -751 euro, from 23.637 euro in 2022, to 22.814 in 2023.

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