Financial results - INCOMMUNICA SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Incommunica Societate Cu Răspundere Limitată
Unique identification code: 30114562
Registration number: J38/215/2012
Nace: 5811
Sales - Ron
1.784
Net Profit - Ron
-2.322
Employee
Open Account
The most important financial indicators for the company Incommunica Societate Cu Răspundere Limitată - Unique Identification Number 30114562: sales in 2023 was 1.784 euro, registering a net profit of -2.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incommunica Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.709 66.719 10.697 12.628 46.486 24.693 9.902 6.182 12.879 1.784
Total Income - EUR 28.710 66.820 10.843 12.692 46.557 25.910 14.299 6.182 12.879 1.784
Total Expenses - EUR 14.432 52.166 10.478 3.216 20.325 9.782 7.420 5.924 6.169 4.106
Gross Profit/Loss - EUR 14.278 14.654 365 9.476 26.232 16.127 6.880 258 6.710 -2.322
Net Profit/Loss - EUR 13.417 12.086 151 9.349 25.767 15.689 6.782 95 6.324 -2.322
Employees 0 1 2 1 2 1 1 1 0 0
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 decreased by -86.1%, from 12.879 euro in the year 2022, to 1.784 euro in 2023. The Net Profit decreased by -6.305 euro, from 6.324 euro in 2022, to 0 in the last year.
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Incommunica Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incommunica Societate Cu Răspundere Limitată - CUI 30114562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.139 3.881 6.599 0 0 2.192 2.070 2.106 1.021 1.765
Current Assets 16.663 26.980 16.963 27.688 27.941 20.642 15.754 10.604 10.959 11.472
Inventories 363 3.109 0 0 79 0 0 0 0 0
Receivables 11.415 9.924 14.358 11.187 11.843 11.670 10.549 10.274 10.826 10.793
Cash 4.885 13.947 2.606 16.500 16.019 8.972 5.205 330 133 678
Shareholders Funds 13.470 25.669 18.784 27.816 25.819 17.952 13.778 13.567 11.715 9.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.958 2.332 285 1.943 4.315 2.690 1.976 4.601 4.093 4.218
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.793 euro and cash availability of 678 euro.
The company's Equity was valued at 9.358 euro, while total Liabilities amounted to 4.218 euro. Equity decreased by -2.322 euro, from 11.715 euro in 2022, to 9.358 in 2023.
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