The most important financial indicators for the company Incognita Com S.r.l. - Unique Identification Number 9472635:
sales in 2023 was
168.233
euro, registering a net profit of
-2.677
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 -4.6%, from 176.799 euro in the year 2022, to 168.233 euro in 2023.
The Net Profit decreased by -4.125 euro, from 4.137 euro in 2022, to 0 in the last year.
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 -
Incognita Com S.r.l. - CUI 9472635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43
0
0
0
0
0
87
1.216
1.220
1.216
Current Assets
75.514
82.059
85.629
100.268
106.171
118.959
131.213
120.034
110.322
97.718
Inventories
69.248
72.314
69.800
86.049
98.464
109.580
120.165
112.495
100.500
89.359
Receivables
4.194
3.914
3.930
7.762
5.634
6.020
6.598
5.520
7.124
6.456
Cash
2.072
5.831
11.898
6.456
2.072
3.359
4.451
2.020
2.698
1.904
Shareholders Funds
52.609
55.133
55.757
54.239
56.332
65.499
72.212
81.134
44.508
41.697
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.479
26.926
29.872
46.029
49.839
53.460
59.088
40.116
67.034
57.238
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.718 euro in 2023 which includes Inventories of
89.359 euro, Receivables of
6.456 euro and cash availability of
1.904 euro.
The company's Equity was valued at
41.697 euro, while total Liabilities amounted to
57.238 euro.
Equity decreased by -2.677 euro, from 44.508 euro in 2022, to 41.697 in 2023.
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