Financial results - IPSUM CONSULTING SRL

Financial Summary - Ipsum Consulting Srl
Unique identification code: 33030970
Registration number: J23/1042/2014
Nace: 7022
Sales - Ron
39.686
Net Profit - Ron
-2.016
Employees
2
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Company Ipsum Consulting Srl with Fiscal Code 33030970 recorded a turnover of 2020 of 39.686, with a net profit of -2.016 and having an average number of employees of 2. 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 - Ipsum Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.341 41.310 10.245 31.806 41.760 40.812 - - - -
Total Income - EUR 45.713 43.842 11.228 42.235 42.524 41.429 - - - -
Total Expenses - EUR 50.401 29.574 33.163 38.465 39.852 43.094 - - - -
Gross Profit/Loss - EUR -4.688 14.268 -21.935 3.770 2.672 -1.665 - - - -
Net Profit/Loss - EUR -5.928 13.439 -22.038 3.352 2.254 -2.074 - - - -
Employees 1 1 2 2 2 2 - - - -
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 -0.4%, from 41.760 euro in the year 2019, to 40.812 euro in 2020. The Net Profit decreased by -2.212 euro, from 2.254 euro in 2019, 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 - Ipsum Consulting Srl - CUI 33030970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5 0 0 0 - - - -
Current Assets 47.440 60.596 62.754 53.307 53.561 52.809 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 735 50.584 50.440 48.767 48.664 48.211 - - - -
Cash 46.705 10.012 12.314 4.540 4.897 4.598 - - - -
Shareholders Funds -17.889 -4.268 -26.233 -22.400 -19.712 -21.411 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 65.429 65.265 89.410 75.707 73.759 74.670 - - - -
Income in Advance 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 "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 52.809 euro in 2020 which includes Inventories of 0 euro, Receivables of 48.211 euro and cash availability of 4.598 euro.
The company's Equity was valued at -21.411 euro, while total Liabilities amounted to 74.670 euro. Equity decreased by -2.074 euro, from -19.712 euro in 2019, to -21.411 in 2020.

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