Financial results - INCANTO GRAZAM SRL

Financial Summary - Incanto Grazam Srl
Unique identification code: 33467070
Registration number: J23/2323/2014
Nace: 4690
Sales - Ron
73.550
Net Profit - Ron
-116.863
Employees
1
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Company Incanto Grazam Srl with Fiscal Code 33467070 recorded a turnover of 2024 of 73.550, with a net profit of -116.863 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incanto Grazam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 301.184 863.295 295.086 908.444 3.197.914 2.783.921 1.528.259 1.255.011 73.550
Total Income - EUR 0 301.299 863.563 295.086 908.646 3.168.127 2.786.891 1.385.315 1.261.592 123.360
Total Expenses - EUR 166 276.852 760.396 286.595 250.578 3.149.528 2.421.828 1.341.784 1.032.328 240.224
Gross Profit/Loss - EUR -166 24.447 103.167 8.492 658.068 18.600 365.064 43.531 229.264 -116.863
Net Profit/Loss - EUR -166 19.551 95.342 5.534 648.982 1.101 306.335 37.394 192.039 -116.863
Employees 0 1 2 1 1 2 2 2 2 1
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 decreased by -94.1%, from 1.255.011 euro in the year 2023, to 73.550 euro in 2024. The Net Profit decreased by -190.965 euro, from 192.039 euro in 2023, to 0 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 - Incanto Grazam Srl - CUI 33467070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.358 15.972 11.014 1.488 30.968 24.045 64.081 2.403
Current Assets -4 38.253 101.400 122.478 1.599.124 985.823 1.115.995 1.251.359 667.292 291.519
Inventories 0 11.805 20.997 72.839 1.207.857 159.025 472.972 471.362 205.559 11.785
Receivables 0 23.312 76.472 28.470 319.149 707.843 606.637 622.942 370.514 264.535
Cash -4 3.136 3.931 21.170 72.119 118.954 36.387 157.055 91.219 15.200
Shareholders Funds -225 19.328 95.395 99.179 722.949 637.830 587.002 203.585 270.224 151.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221 18.925 14.363 39.272 887.190 349.481 560.288 1.072.148 461.476 142.072
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.519 euro in 2024 which includes Inventories of 11.785 euro, Receivables of 264.535 euro and cash availability of 15.200 euro.
The company's Equity was valued at 151.851 euro, while total Liabilities amounted to 142.072 euro. Equity decreased by -116.863 euro, from 270.224 euro in 2023, to 151.851 in 2024.

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