Financial results - INSIDIO SRL

Financial Summary - Insidio Srl
Unique identification code: 28570230
Registration number: J40/6696/2011
Nace: 7022
Sales - Ron
37.012
Net Profit - Ron
-88.361
Employees
Open Account
Company Insidio Srl with Fiscal Code 28570230 recorded a turnover of 2024 of 37.012, with a net profit of -88.361 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insidio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.459 68.807 9.914 111.635 43.762 929 25.241 37.012
Total Income - EUR 0 0 1.539 71.601 9.914 111.965 44.249 1.107 25.242 37.027
Total Expenses - EUR 1.772 528 1.744 39.267 6.924 10.401 22.843 15.868 16.000 125.388
Gross Profit/Loss - EUR -1.772 -528 -205 32.334 2.990 101.565 21.407 -14.761 9.242 -88.361
Net Profit/Loss - EUR -1.772 -528 -251 31.618 2.693 98.215 21.021 -14.769 8.989 -88.361
Employees 0 0 0 1 1 0 1 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 increased by 47.5%, from 25.241 euro in the year 2023, to 37.012 euro in 2024. The Net Profit decreased by -8.939 euro, from 8.989 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 - Insidio Srl - CUI 28570230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.495 4.449 4.374 4.316 4.211 4.131 4.039 4.478 4.209 4.017
Current Assets -140 22 1.535 60.791 73.896 146.460 141.559 153.981 139.210 48.878
Inventories 0 0 0 1.274 1.250 0 6.410 12.258 481 509
Receivables 34 59 1.569 18.214 27.716 79.647 33.921 28.187 29.240 48.420
Cash -174 -36 -34 41.303 44.930 66.813 101.228 113.537 109.488 -51
Shareholders Funds -4.696 -5.735 -6.077 25.655 27.851 123.471 141.754 127.425 136.028 46.907
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 9.051 10.206 11.986 13.542 13.667 27.120 9.883 38.027 14.286 12.825
Income in Advance 0 0 0 25.910 36.589 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.878 euro in 2024 which includes Inventories of 509 euro, Receivables of 48.420 euro and cash availability of -51 euro.
The company's Equity was valued at 46.907 euro, while total Liabilities amounted to 12.825 euro. Equity decreased by -88.361 euro, from 136.028 euro in 2023, to 46.907 in 2024.

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