The most important financial indicators for the company Incado Sistem S.r.l. - Unique Identification Number 27586743:
sales in 2015 was
11.839
euro, registering a net profit of
-194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -19.5%, from 16.233 euro in the year 2014, to 13.175 euro in 2015.
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 -
Incado Sistem S.r.l. - CUI 27586743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.109
1.118
-
-
-
-
-
-
-
-
Current Assets
15.076
13.963
-
-
-
-
-
-
-
-
Inventories
10.603
10.141
-
-
-
-
-
-
-
-
Receivables
3.084
2.818
-
-
-
-
-
-
-
-
Cash
1.389
1.004
-
-
-
-
-
-
-
-
Shareholders Funds
-9.819
-10.117
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
26.005
25.199
-
-
-
-
-
-
-
-
Income in Advance
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.963 euro in 2015 which includes Inventories of
10.141 euro, Receivables of
2.818 euro and cash availability of
1.004 euro.
The company's Equity was valued at
-10.117 euro, while total Liabilities amounted to
25.199 euro.
Equity decreased by -216 euro, from -9.819 euro in 2014, to -10.117 in 2015.
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Comments - Incado Sistem S.r.l.