Financial results - INUGREEN SRL

Financial Summary - Inugreen Srl
Unique identification code: 35160225
Registration number: J08/1762/2015
Nace: 5611
Sales - Ron
426.287
Net Profit - Ron
-8.273
Employees
9
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Company Inugreen Srl with Fiscal Code 35160225 recorded a turnover of 2024 of 426.287, with a net profit of -8.273 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.954 343.902 409.315 581.202 643.261 272.585 335.578 407.237 434.803 426.287
Total Income - EUR 13.954 343.991 409.660 582.087 646.799 277.615 352.040 461.170 438.162 426.393
Total Expenses - EUR 9.501 277.119 339.704 510.790 526.165 279.428 267.140 327.812 359.078 423.384
Gross Profit/Loss - EUR 4.453 66.872 69.956 71.298 120.634 -1.813 84.900 133.358 79.084 3.009
Net Profit/Loss - EUR 4.039 57.328 65.952 65.464 114.154 -3.899 81.603 129.356 75.222 -8.273
Employees 2 10 13 19 21 14 8 9 10 9
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 -1.4%, from 434.803 euro in the year 2023, to 426.287 euro in 2024. The Net Profit decreased by -74.801 euro, from 75.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INUGREEN SRL

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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 - Inugreen Srl - CUI 35160225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 21.186 22.329 33.108 30.054 24.558 48.540 56.435 52.067 51.392
Current Assets 12.214 48.964 62.957 91.289 208.900 213.704 102.613 186.208 68.983 38.041
Inventories 804 1.655 6.641 9.993 8.669 2.640 5.407 3.593 7.117 1.406
Receivables 4.597 10.611 10.579 22.944 25.545 29.268 41.750 161.258 46.288 22.910
Cash 6.813 36.698 45.737 58.352 174.685 181.797 55.455 21.357 15.578 13.725
Shareholders Funds 4.084 57.373 65.996 65.507 178.392 171.111 90.413 129.404 75.270 45.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.559 12.777 19.291 69.236 60.562 67.151 44.338 113.239 46.405 44.422
Income in Advance 0 0 0 0 0 0 16.402 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.041 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 22.910 euro and cash availability of 13.725 euro.
The company's Equity was valued at 45.364 euro, while total Liabilities amounted to 44.422 euro. Equity decreased by -29.486 euro, from 75.270 euro in 2023, to 45.364 in 2024.

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