Financial results - INSIDIO SRL

Financial Summary - Insidio Srl
Unique identification code: 28570230
Registration number: J40/6696/2011
Nace: 7022
Sales - Ron
25.241
Net Profit - Ron
8.989
Employee
1
The most important financial indicators for the company Insidio Srl - Unique Identification Number 28570230: sales in 2023 was 25.241 euro, registering a net profit of 8.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insidio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.459 68.807 9.914 111.635 43.762 929 25.241
Total Income - EUR 0 0 0 1.539 71.601 9.914 111.965 44.249 1.107 25.242
Total Expenses - EUR 4.832 1.772 528 1.744 39.267 6.924 10.401 22.843 15.868 16.000
Gross Profit/Loss - EUR -4.832 -1.772 -528 -205 32.334 2.990 101.565 21.407 -14.761 9.242
Net Profit/Loss - EUR -4.832 -1.772 -528 -251 31.618 2.693 98.215 21.021 -14.769 8.989
Employees 0 0 0 0 1 1 0 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. 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 increased by 2,624.9%, from 929 euro in the year 2022, to 25.241 euro in 2023. The Net Profit increased by 8.989 euro, from 0 euro in 2022, to 8.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insidio Srl - CUI 28570230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.458 4.495 4.449 4.374 4.316 4.211 4.131 4.039 4.478 4.209
Current Assets -83 -140 22 1.535 60.791 73.896 146.460 141.559 153.981 139.210
Inventories 0 0 0 0 1.274 1.250 0 6.410 12.258 481
Receivables 0 34 59 1.569 18.214 27.716 79.647 33.921 28.187 29.240
Cash -83 -174 -36 -34 41.303 44.930 66.813 101.228 113.537 109.488
Shareholders Funds -3.178 -4.696 -5.735 -6.077 25.655 27.851 123.471 141.754 127.425 136.028
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 7.552 9.051 10.206 11.986 13.542 13.667 27.120 9.883 38.027 14.286
Income in Advance 0 0 0 0 25.910 36.589 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 "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 139.210 euro in 2023 which includes Inventories of 481 euro, Receivables of 29.240 euro and cash availability of 109.488 euro.
The company's Equity was valued at 136.028 euro, while total Liabilities amounted to 14.286 euro. Equity increased by 8.989 euro, from 127.425 euro in 2022, to 136.028 in 2023.

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