Financial results - INCOGNITO CONCEPT SRL

Financial Summary - Incognito Concept Srl
Unique identification code: 32488989
Registration number: J2013014302404
Nace: 6210
Sales - Ron
440.401
Net Profit - Ron
3.759
Employees
9
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Company Incognito Concept Srl with Fiscal Code 32488989 recorded a turnover of 2024 of 440.401, with a net profit of 3.759 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.076 92.049 162.477 251.805 349.472 273.467 321.112 354.466 435.176 440.401
Total Income - EUR 75.805 113.940 162.902 253.129 358.430 282.119 326.527 356.009 436.773 442.381
Total Expenses - EUR 73.797 86.451 154.847 273.599 347.962 310.137 243.688 345.501 394.962 434.757
Gross Profit/Loss - EUR 2.008 27.489 8.055 -20.470 10.468 -28.018 82.840 10.508 41.811 7.624
Net Profit/Loss - EUR 23 21.799 4.690 -22.999 6.884 -30.839 79.640 7.023 37.532 3.759
Employees 4 5 8 9 11 8 7 9 9 9
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 increased by 1.8%, from 435.176 euro in the year 2023, to 440.401 euro in 2024. The Net Profit decreased by -33.564 euro, from 37.532 euro in 2023, to 3.759 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 - Incognito Concept Srl - CUI 32488989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.018 35.899 30.116 24.528 30.074 40.553 40.130 28.886 14.602 10.878
Current Assets 14.483 16.938 29.033 41.804 52.812 115.650 132.094 108.428 151.659 139.743
Inventories 9.613 8.747 8.371 8.217 8.554 8.038 7.884 7.885 7.861 7.817
Receivables 4.589 7.723 15.068 18.171 38.101 70.259 71.242 81.910 162.277 132.735
Cash 281 467 5.594 15.415 6.157 37.353 52.967 18.633 -18.479 -809
Shareholders Funds -31.268 24 4.714 -18.372 -11.132 -41.759 38.807 7.071 37.581 1.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.769 52.812 53.528 84.750 94.376 197.421 133.006 130.242 128.802 169.518
Income in Advance 0 0 908 52 34 819 516 84 0 2.173
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.743 euro in 2024 which includes Inventories of 7.817 euro, Receivables of 132.735 euro and cash availability of -809 euro.
The company's Equity was valued at 1.434 euro, while total Liabilities amounted to 169.518 euro. Equity decreased by -35.937 euro, from 37.581 euro in 2023, to 1.434 in 2024. The Debt Ratio was 97.9% in the year 2024.

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