Financial results - INCEPTION SRL

Financial Summary - Inception Srl
Unique identification code: 28678861
Registration number: J40/7733/2011
Nace: 4690
Sales - Ron
52.878
Net Profit - Ron
-20.241
Employees
1
Open Account
Company Inception Srl with Fiscal Code 28678861 recorded a turnover of 2020 of 52.878, with a net profit of -20.241 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 - Inception Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.762 204.312 159.183 195.323 71.404 54.378 - - - -
Total Income - EUR 167.883 204.458 159.208 195.632 80.583 56.973 - - - -
Total Expenses - EUR 127.003 178.849 151.217 136.151 101.126 76.726 - - - -
Gross Profit/Loss - EUR 40.881 25.609 7.990 59.481 -20.543 -19.753 - - - -
Net Profit/Loss - EUR 33.471 21.300 2.213 57.526 -21.346 -20.815 - - - -
Employees 1 1 1 2 1 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 -22.4%, from 71.404 euro in the year 2019, to 54.378 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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INCEPTION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inception Srl - CUI 28678861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.221 106.989 317.455 293.521 270.401 249.078 - - - -
Current Assets 177.929 95.661 79.015 118.975 42.169 45.035 - - - -
Inventories 146.274 49.000 30.689 15.923 19.513 18.967 - - - -
Receivables 28.893 41.717 43.678 99.448 73.708 20.666 - - - -
Cash 2.762 4.945 4.649 3.604 -51.053 5.403 - - - -
Shareholders Funds 73.948 51.169 52.517 57.578 35.054 13.574 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 130.351 151.480 343.954 354.919 277.516 280.539 - - - -
Income in Advance 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 45.035 euro in 2020 which includes Inventories of 18.967 euro, Receivables of 20.666 euro and cash availability of 5.403 euro.
The company's Equity was valued at 13.574 euro, while total Liabilities amounted to 280.539 euro. Equity decreased by -20.815 euro, from 35.054 euro in 2019, to 13.574 in 2020.

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