Financial results - INCOGNITO CONCEPT SRL

Financial Summary - Incognito Concept Srl
Unique identification code: 32488989
Registration number: J40/14302/2013
Nace: 6201
Sales - Ron
435.176
Net Profit - Ron
37.532
Employee
9
The most important financial indicators for the company Incognito Concept Srl - Unique Identification Number 32488989: sales in 2023 was 435.176 euro, registering a net profit of 37.532 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incognito Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.471 66.076 92.049 162.477 251.805 349.472 273.467 321.112 354.466 435.176
Total Income - EUR 28.471 75.805 113.940 162.902 253.129 358.430 282.119 326.527 356.009 436.773
Total Expenses - EUR 55.455 73.797 86.451 154.847 273.599 347.962 310.137 243.688 345.501 394.962
Gross Profit/Loss - EUR -26.985 2.008 27.489 8.055 -20.470 10.468 -28.018 82.840 10.508 41.811
Net Profit/Loss - EUR -27.691 23 21.799 4.690 -22.999 6.884 -30.839 79.640 7.023 37.532
Employees 5 4 5 8 9 11 8 7 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. 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 increased by 23.1%, from 354.466 euro in the year 2022, to 435.176 euro in 2023. The Net Profit increased by 30.531 euro, from 7.023 euro in 2022, to 37.532 in the last year.

Check the financial reports for the company - Incognito Concept Srl

Rating financiar

Financial Rating -
Incognito Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Incognito Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Incognito Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Incognito Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 46.018 35.899 30.116 24.528 30.074 40.553 40.130 28.886 14.602
Current Assets 8.276 14.483 16.938 29.033 41.804 52.812 115.650 132.094 108.428 151.659
Inventories 0 9.613 8.747 8.371 8.217 8.554 8.038 7.884 7.885 7.861
Receivables 3.383 4.589 7.723 15.068 18.171 38.101 70.259 71.242 81.910 162.277
Cash 4.893 281 467 5.594 15.415 6.157 37.353 52.967 18.633 -18.479
Shareholders Funds -31.031 -31.268 24 4.714 -18.372 -11.132 -41.759 38.807 7.071 37.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.307 91.769 52.812 53.528 84.750 94.376 197.421 133.006 130.242 128.802
Income in Advance 0 0 0 908 52 34 819 516 84 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.659 euro in 2023 which includes Inventories of 7.861 euro, Receivables of 162.277 euro and cash availability of -18.479 euro.
The company's Equity was valued at 37.581 euro, while total Liabilities amounted to 128.802 euro. Equity increased by 30.531 euro, from 7.071 euro in 2022, to 37.581 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Incognito Concept Srl

Comments - Incognito Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.