Financial results - INCA LAND SRL

Financial Summary - Inca Land Srl
Unique identification code: 23997509
Registration number: J40/9775/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-765
Employee
The most important financial indicators for the company Inca Land Srl - Unique Identification Number 23997509: sales in 2022 was - euro, registering a net profit of -765 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inca Land Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.062 44.257 44.735 39.881 32.659 28.355 8.032 0 0 -
Total Income - EUR 39.960 52.698 73.243 51.850 38.500 42.121 19.129 4 0 -
Total Expenses - EUR 49.855 74.821 78.994 49.547 51.416 55.486 22.717 1.622 768 -
Gross Profit/Loss - EUR -9.895 -22.123 -5.752 2.304 -12.916 -13.365 -3.588 -1.618 -768 -
Net Profit/Loss - EUR -11.009 -23.450 -6.647 1.828 -13.243 -13.649 -3.849 -1.618 -768 -
Employees 1 1 1 1 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.

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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 - Inca Land Srl - CUI 23997509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 0 0 0 0 0 0 0 958 -
Current Assets 89.271 63.670 66.880 60.800 49.089 38.705 29.105 26.862 25.304 -
Inventories 77.991 55.503 52.463 39.849 28.106 20.444 15.757 15.381 15.299 -
Receivables 6.224 3.941 3.853 3.976 3.923 3.243 1.047 987 205 -
Cash 5.055 4.227 10.563 16.976 17.060 15.018 12.301 10.494 9.800 -
Shareholders Funds -26.348 -50.019 -56.155 -53.377 -65.640 -78.018 -81.400 -81.214 -82.233 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 115.741 114.753 124.113 115.127 115.666 117.666 110.505 108.076 108.495 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.304 euro in 2022 which includes Inventories of 15.299 euro, Receivables of 205 euro and cash availability of 9.800 euro.
The company's Equity was valued at -82.233 euro, while total Liabilities amounted to 108.495 euro. Equity decreased by -768 euro, from -81.214 euro in 2021, to -82.233 in 2022.

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