Financial results - INTROSPECIALS SRL

Financial Summary - Introspecials Srl
Unique identification code: 34699303
Registration number: J22/1129/2015
Nace: 8559
Sales - Ron
26.067
Net Profit - Ron
3.159
Employees
1
Open Account
Company Introspecials Srl with Fiscal Code 34699303 recorded a turnover of 2024 of 26.067, with a net profit of 3.159 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.777 29.758 27.794 39.137 33.104 41.488 79.068 42.992 43.240 26.067
Total Income - EUR 11.777 29.758 27.794 39.156 33.106 41.494 79.075 42.995 43.244 26.068
Total Expenses - EUR 1.236 9.438 13.847 18.729 22.064 19.320 18.654 21.138 21.019 22.654
Gross Profit/Loss - EUR 10.541 20.319 13.948 20.428 11.042 22.174 60.420 21.857 22.225 3.414
Net Profit/Loss - EUR 8.847 16.714 10.776 20.036 10.711 21.788 59.646 21.436 21.844 3.159
Employees 1 0 0 1 1 1 1 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 decreased by -39.4%, from 43.240 euro in the year 2023, to 26.067 euro in 2024. The Net Profit decreased by -18.563 euro, from 21.844 euro in 2023, to 3.159 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 - Introspecials Srl - CUI 34699303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.104 748 5.106 3.642 4.052 3.355 7.371 7.886 5.531
Current Assets 10.357 15.442 13.513 28.766 39.188 59.837 80.326 36.916 39.739 13.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 322 1.349 1.290 5.030 2.551 4.003 0 14.781 5.423 82
Cash 10.035 14.092 12.223 23.736 36.636 55.833 80.326 22.134 34.316 13.902
Shareholders Funds 8.892 16.759 12.339 32.149 42.237 63.225 82.357 36.598 45.183 12.909
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 1.465 76 1.922 1.723 593 677 1.343 7.705 2.550 6.981
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 13.902 euro.
The company's Equity was valued at 12.909 euro, while total Liabilities amounted to 6.981 euro. Equity decreased by -32.022 euro, from 45.183 euro in 2023, to 12.909 in 2024.

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