Financial results - INCOGNITA COM S.R.L.

Financial Summary - Incognita Com S.r.l.
Unique identification code: 9472635
Registration number: J13/1379/1997
Nace: 4773
Sales - Ron
158.347
Net Profit - Ron
976
Employees
2
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Company Incognita Com S.r.l. with Fiscal Code 9472635 recorded a turnover of 2024 of 158.347, with a net profit of 976 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.185 186.841 181.160 190.343 230.107 194.031 196.604 176.799 168.233 158.347
Total Income - EUR 200.185 186.841 181.161 190.344 230.156 194.048 200.373 176.824 168.257 159.238
Total Expenses - EUR 187.872 173.241 168.750 174.891 212.215 183.783 187.846 171.060 169.403 158.262
Gross Profit/Loss - EUR 12.314 13.600 12.411 15.452 17.941 10.265 12.527 5.764 -1.145 976
Net Profit/Loss - EUR 10.344 11.424 10.656 13.549 15.639 8.390 10.523 4.137 -2.677 976
Employees 4 4 4 4 3 3 3 3 2 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 -5.3%, from 168.233 euro in the year 2023, to 158.347 euro in 2024. The Net Profit increased by 976 euro, from 0 euro in 2023, to 976 in the last year.
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 - Incognita Com S.r.l. - CUI 9472635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 87 1.216 1.220 1.216 2.515
Current Assets 82.059 85.629 100.268 106.171 118.959 131.213 120.034 110.322 97.718 87.930
Inventories 72.314 69.800 86.049 98.464 109.580 120.165 112.495 100.500 89.359 80.039
Receivables 3.914 3.930 7.762 5.634 6.020 6.598 5.520 7.124 6.456 6.250
Cash 5.831 11.898 6.456 2.072 3.359 4.451 2.020 2.698 1.904 1.641
Shareholders Funds 55.133 55.757 54.239 56.332 65.499 72.212 81.134 44.508 41.697 42.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.926 29.872 46.029 49.839 53.460 59.088 40.116 67.034 57.238 47.838
Income in Advance 0 0 0 0 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 "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 87.930 euro in 2024 which includes Inventories of 80.039 euro, Receivables of 6.250 euro and cash availability of 1.641 euro.
The company's Equity was valued at 42.607 euro, while total Liabilities amounted to 47.838 euro. Equity increased by 1.143 euro, from 41.697 euro in 2023, to 42.607 in 2024.

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