The most important financial indicators for the company Incipient Company S.r.l. - Unique Identification Number 10922946:
sales in 2023 was
561.680
euro, registering a net profit of
-2.608
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 0.8%, from 558.816 euro in the year 2022, to 561.680 euro in 2023.
The Net Profit decreased by -9.558 euro, from 9.587 euro in 2022, to 0 in the last year.
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 -
Incipient Company S.r.l. - CUI 10922946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.135
33.013
34.791
38.004
42.061
49.510
57.128
64.985
52.206
64.396
Current Assets
398.686
443.745
335.015
315.933
226.431
178.096
139.638
149.867
181.608
182.017
Inventories
255.639
260.807
211.945
216.969
154.017
140.698
123.648
124.987
154.677
156.940
Receivables
67.747
61.721
63.324
55.922
28.766
23.832
4.844
9.854
14.607
15.584
Cash
75.300
121.217
59.746
43.042
43.649
13.566
11.146
15.026
12.324
9.493
Shareholders Funds
322.771
349.583
235.745
221.344
169.211
140.115
136.685
129.903
139.893
136.862
Social Capital
45
45
45
44
43
42
41
10.148
10.179
10.149
Debts
140.311
146.766
164.789
152.360
107.060
80.956
40.957
54.782
75.253
76.835
Income in Advance
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.017 euro in 2023 which includes Inventories of
156.940 euro, Receivables of
15.584 euro and cash availability of
9.493 euro.
The company's Equity was valued at
136.862 euro, while total Liabilities amounted to
76.835 euro.
Equity decreased by -2.608 euro, from 139.893 euro in 2022, to 136.862 in 2023.
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