Financial results - INCENTIVE DISTRIBUTIONS SRL

Financial Summary - Incentive Distributions Srl
Unique identification code: 19208372
Registration number: J23/3604/2012
Nace: 4799
Sales - Ron
603.861
Net Profit - Ron
-31.732
Employee
7
The most important financial indicators for the company Incentive Distributions Srl - Unique Identification Number 19208372: sales in 2023 was 603.861 euro, registering a net profit of -31.732 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incentive Distributions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.677 370.094 335.063 277.832 351.143 394.057 265.650 344.343 483.526 603.861
Total Income - EUR 146.412 407.339 337.449 282.623 353.457 395.949 273.577 416.550 569.896 613.304
Total Expenses - EUR 132.811 471.622 267.400 264.726 331.262 315.137 248.964 363.982 447.317 640.518
Gross Profit/Loss - EUR 13.600 -64.283 70.048 17.897 22.195 80.812 24.613 52.568 122.579 -27.214
Net Profit/Loss - EUR 9.863 -64.976 59.566 14.998 18.663 76.923 22.140 48.443 117.753 -31.732
Employees 3 0 5 4 4 4 4 4 5 7
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 increased by 25.3%, from 483.526 euro in the year 2022, to 603.861 euro in 2023. The Net Profit decreased by -117.396 euro, from 117.753 euro in 2022, to 0 in the last year.

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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 - Incentive Distributions Srl - CUI 19208372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.769 6.596 9.482 4.776 45 15.549 44.224 41.294 31.903 59.447
Current Assets 162.847 197.385 206.357 222.564 234.331 302.365 226.563 158.004 195.898 194.208
Inventories 70.626 43.078 16.618 9.394 9.452 58.990 45.838 28.842 36.474 76.780
Receivables 87.767 151.940 184.918 188.893 199.825 222.518 132.176 43.763 48.869 83.964
Cash 4.455 2.368 4.821 24.277 25.054 20.856 48.549 85.399 110.555 33.464
Shareholders Funds -120.094 -186.073 -124.609 -107.480 -84.674 -16.032 6.412 54.713 172.636 118.406
Social Capital 2.231 2.250 2.227 2.211 4.341 4.257 4.176 4.083 4.096 4.084
Debts 286.710 390.053 340.448 334.820 319.188 333.956 264.374 144.585 55.165 135.249
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.208 euro in 2023 which includes Inventories of 76.780 euro, Receivables of 83.964 euro and cash availability of 33.464 euro.
The company's Equity was valued at 118.406 euro, while total Liabilities amounted to 135.249 euro. Equity decreased by -53.706 euro, from 172.636 euro in 2022, to 118.406 in 2023.

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