Financial results - INCAMA HOLDING S.R.L.

Financial Summary - Incama Holding S.r.l.
Unique identification code: 41334628
Registration number: J32/1372/2019
Nace: 7022
Sales - Ron
101.680
Net Profit - Ron
17.682
Employees
3
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Company Incama Holding S.r.l. with Fiscal Code 41334628 recorded a turnover of 2024 of 101.680, with a net profit of 17.682 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incama Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.636 104.784 72.675 66.559 56.157 101.680
Total Income - EUR - - - - 4.636 104.784 72.676 66.956 56.619 102.100
Total Expenses - EUR - - - - 71 2.508 18.085 52.056 115.014 82.439
Gross Profit/Loss - EUR - - - - 4.565 102.276 54.591 14.901 -58.396 19.661
Net Profit/Loss - EUR - - - - 4.426 99.132 53.609 14.327 -58.961 17.682
Employees - - - - 0 1 1 3 4 3
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 82.1%, from 56.157 euro in the year 2023, to 101.680 euro in 2024. The Net Profit increased by 17.682 euro, from 0 euro in 2023, to 17.682 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 - Incama Holding S.r.l. - CUI 41334628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 578 1.440 21.742 15.039
Current Assets - - - - 4.607 102.054 157.486 181.605 28.167 44.595
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 21.581 46.182 59.084 25.503 30.387
Cash - - - - 4.607 80.472 111.304 122.521 2.664 14.208
Shareholders Funds - - - - 4.468 99.173 150.583 134.492 -58.913 -40.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 139 2.880 7.481 47.693 108.309 100.329
Income in Advance - - - - 0 0 0 1.051 642 235
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.387 euro and cash availability of 14.208 euro.
The company's Equity was valued at -40.901 euro, while total Liabilities amounted to 100.329 euro. Equity increased by 17.682 euro, from -58.913 euro in 2023, to -40.901 in 2024. The Debt Ratio was 168.2% in the year 2024.

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