Financial results - INCA NU STIU TOTUL S.R.L.

Financial Summary - Inca Nu Stiu Totul S.r.l.
Unique identification code: 17391574
Registration number: J03/587/2005
Nace: 1071
Sales - Ron
23.618
Net Profit - Ron
5.375
Employees
Open Account
Company Inca Nu Stiu Totul S.r.l. with Fiscal Code 17391574 recorded a turnover of 2024 of 23.618, with a net profit of 5.375 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inca Nu Stiu Totul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.367 22.665 23.238 24.849 26.376 16.338 22.948 14.564 14.033 23.618
Total Income - EUR 21.367 22.665 23.238 24.849 29.221 19.917 30.109 14.564 14.033 23.618
Total Expenses - EUR 20.075 21.529 21.616 24.390 28.057 17.471 14.326 8.948 12.849 17.367
Gross Profit/Loss - EUR 1.292 1.136 1.622 459 1.164 2.446 15.783 5.616 1.184 6.251
Net Profit/Loss - EUR 651 909 1.390 211 901 2.286 15.783 5.403 1.004 5.375
Employees 5 4 3 4 4 3 2 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 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 increased by 69.2%, from 14.033 euro in the year 2023, to 23.618 euro in 2024. The Net Profit increased by 4.376 euro, from 1.004 euro in 2023, to 5.375 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 - Inca Nu Stiu Totul S.r.l. - CUI 17391574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.001 13.858 12.524 11.117 9.747 8.430 7.136 6.047 4.921 4.439
Current Assets 6.305 6.445 7.903 8.656 7.152 6.120 11.231 14.727 11.787 8.594
Inventories 5.480 5.818 6.508 7.417 6.631 4.990 3.835 143 143 0
Receivables 0 0 0 0 0 615 654 90 269 89
Cash 824 627 1.395 1.239 522 515 6.742 14.494 11.376 8.505
Shareholders Funds -4.298 -3.345 -1.899 -1.653 -720 1.580 17.327 20.757 7.547 12.879
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 24.604 23.648 22.326 21.426 17.620 12.970 1.039 17 9.162 153
Income in Advance 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 8.505 euro.
The company's Equity was valued at 12.879 euro, while total Liabilities amounted to 153 euro. Equity increased by 5.375 euro, from 7.547 euro in 2023, to 12.879 in 2024.

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