Financial results - INCOGNITO S.R.L.

Financial Summary - Incognito S.r.l.
Unique identification code: 12302320
Registration number: J52/207/1999
Nace: 1413
Sales - Ron
36.218
Net Profit - Ron
12.931
Employees
1
Open Account
Company Incognito S.r.l. with Fiscal Code 12302320 recorded a turnover of 2024 of 36.218, with a net profit of 12.931 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.128 25.530 7.074 7.106 68.157 73.929 60.699 90.052 48.833 36.218
Total Income - EUR 78.800 79.269 67.667 52.193 99.680 77.360 73.573 112.089 83.014 45.394
Total Expenses - EUR 65.291 70.753 32.300 19.166 64.546 47.804 34.921 81.512 74.445 32.039
Gross Profit/Loss - EUR 13.509 8.515 35.367 33.027 35.133 29.556 38.652 30.578 8.569 13.355
Net Profit/Loss - EUR 11.552 7.325 34.177 32.505 34.166 28.892 37.916 29.576 7.773 12.931
Employees 4 3 1 1 3 2 2 2 4 1
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 -25.4%, from 48.833 euro in the year 2023, to 36.218 euro in 2024. The Net Profit increased by 5.202 euro, from 7.773 euro in 2023, to 12.931 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 S.r.l. - CUI 12302320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.332 246.155 241.441 242.162 246.007 240.916 259.448 255.627 242.396 236.252
Current Assets 5.614 3.188 8.662 13.216 25.505 35.558 16.890 53.885 49.743 16.080
Inventories 2.016 2.305 1.363 1.459 2.110 2.146 4.634 7.506 2.176 2.164
Receivables 703 349 5.663 11.271 16.044 17.636 5.147 41.964 44.912 10.381
Cash 2.895 534 1.635 487 7.350 15.776 7.109 4.415 2.655 3.534
Shareholders Funds 159.567 165.265 196.646 225.542 255.159 279.420 284.860 274.764 278.379 248.142
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 92.378 84.078 53.457 30.920 16.551 5.862 625 34.748 13.761 4.189
Income in Advance 0 0 0 0 1.325 324 317 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.080 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 10.381 euro and cash availability of 3.534 euro.
The company's Equity was valued at 248.142 euro, while total Liabilities amounted to 4.189 euro. Equity decreased by -28.681 euro, from 278.379 euro in 2023, to 248.142 in 2024.

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