Financial results - INCOGNITO CAFE SRL

Financial Summary - Incognito Cafe Srl
Unique identification code: 16849720
Registration number: J40/16614/2004
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Incognito Cafe Srl with Fiscal Code 16849720 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incognito Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 - 0
Total Income - EUR 0 0 0 0 0 - 0 0 - 0
Total Expenses - EUR 0 0 0 0 0 - 0 0 - 0
Gross Profit/Loss - EUR 0 0 0 0 0 - 0 0 - 0
Net Profit/Loss - EUR 0 0 0 0 0 - 0 0 - 0
Employees 0 0 0 0 0 - 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INCOGNITO CAFE SRL

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Incognito Cafe Srl

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Incognito Cafe Srl

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Incognito Cafe Srl

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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 - Incognito Cafe Srl - CUI 16849720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.734 7.655 7.525 7.387 7.244 - 6.949 6.971 - 6.911
Current Assets 15.294 15.138 14.882 14.609 14.326 - 13.743 13.785 - 13.667
Inventories 6.774 6.705 6.592 6.471 6.345 - 6.087 6.106 - 6.053
Receivables 0 0 0 0 0 - 0 0 - 0
Cash 8.520 8.433 8.291 8.138 7.981 - 7.656 7.680 - 7.614
Shareholders Funds -34.919 -34.563 -33.978 -33.354 -32.708 - -31.377 -31.474 - -31.203
Social Capital 225 223 219 215 211 - 202 203 - 201
Debts 57.947 57.356 56.385 55.350 54.278 - 52.069 52.230 - 51.781
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.667 euro in 2024 which includes Inventories of 6.053 euro, Receivables of 0 euro and cash availability of 7.614 euro.
The company's Equity was valued at -31.203 euro, while total Liabilities amounted to 51.781 euro.

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