Financial results - INCIFINCI S.R.L.

Financial Summary - Incifinci S.r.l.
Unique identification code: 37330903
Registration number: J30/303/2017
Nace: 5610
Sales - Ron
21.325
Net Profit - Ron
-2.663
Employees
2
Open Account
Company Incifinci S.r.l. with Fiscal Code 37330903 recorded a turnover of 2024 of 21.325, with a net profit of -2.663 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.350 27.436 17.995 20.966 24.148 25.312 21.325
Total Income - EUR - - 0 46.571 33.370 19.717 38.677 25.425 25.312 21.326
Total Expenses - EUR - - 8.328 42.713 33.166 23.724 21.810 19.990 25.900 23.786
Gross Profit/Loss - EUR - - -8.328 3.858 203 -4.008 16.866 5.435 -587 -2.460
Net Profit/Loss - EUR - - -8.328 3.554 -74 -4.178 16.661 5.198 -802 -2.663
Employees - - 1 3 4 3 1 1 1 2
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 -15.3%, from 25.312 euro in the year 2023, to 21.325 euro in 2024.
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 - Incifinci S.r.l. - CUI 37330903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.358 19.281 13.044 8.161 3.579 766 467
Current Assets - - 94 44.491 4.632 2.858 4.492 6.843 7.336 5.295
Inventories - - 0 581 2.536 2.098 2.427 4.538 4.299 3.070
Receivables - - 0 36.812 25 44 495 1.401 2.401 1.259
Cash - - 94 7.098 2.071 716 1.569 904 636 966
Shareholders Funds - - -8.284 -4.578 -4.563 -8.654 8.199 5.238 4.420 1.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.377 16.973 9.194 5.640 3.182 5.184 3.681 4.029
Income in Advance - - 0 57.455 19.281 18.916 1.272 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.295 euro in 2024 which includes Inventories of 3.070 euro, Receivables of 1.259 euro and cash availability of 966 euro.
The company's Equity was valued at 1.733 euro, while total Liabilities amounted to 4.029 euro. Equity decreased by -2.663 euro, from 4.420 euro in 2023, to 1.733 in 2024.

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