Financial results - INCEPTION SRL

Financial Summary - Inception Srl
Unique identification code: 28678861
Registration number: J40/7733/2011
Nace: 4690
Sales - Ron
53.175
Net Profit - Ron
-20.355
Employee
1
The most important financial indicators for the company Inception Srl - Unique Identification Number 28678861: sales in 2020 was 53.175 euro, registering a net profit of -20.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inception Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.094 167.762 204.312 159.183 195.323 71.404 54.378 - - -
Total Income - EUR 145.109 167.883 204.458 159.208 195.632 80.583 56.973 - - -
Total Expenses - EUR 106.884 127.003 178.849 151.217 136.151 101.126 76.726 - - -
Gross Profit/Loss - EUR 38.224 40.881 25.609 7.990 59.481 -20.543 -19.753 - - -
Net Profit/Loss - EUR 29.540 33.471 21.300 2.213 57.526 -21.346 -20.815 - - -
Employees 0 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. 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 -22.4%, from 71.404 euro in the year 2019, to 54.378 euro in 2020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.434 26.221 106.989 317.455 293.521 270.401 249.078 - - -
Current Assets 51.417 177.929 95.661 79.015 118.975 42.169 45.035 - - -
Inventories 8.992 146.274 49.000 30.689 15.923 19.513 18.967 - - -
Receivables 29.413 28.893 41.717 43.678 99.448 73.708 20.666 - - -
Cash 13.012 2.762 4.945 4.649 3.604 -51.053 5.403 - - -
Shareholders Funds 40.143 73.948 51.169 52.517 57.578 35.054 13.574 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 42.708 130.351 151.480 343.954 354.919 277.516 280.539 - - -
Income in Advance 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 "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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