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
48.833
Net Profit - Ron
7.773
Employee
4
The most important financial indicators for the company Incognito S.r.l. - Unique Identification Number 12302320: sales in 2023 was 48.833 euro, registering a net profit of 7.773 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incognito S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.277 23.128 25.530 7.074 7.106 68.157 73.929 60.699 90.052 48.833
Total Income - EUR 119.649 78.800 79.269 67.667 52.193 99.680 77.360 73.573 112.089 83.014
Total Expenses - EUR 112.792 65.291 70.753 32.300 19.166 64.546 47.804 34.921 81.512 74.445
Gross Profit/Loss - EUR 6.858 13.509 8.515 35.367 33.027 35.133 29.556 38.652 30.578 8.569
Net Profit/Loss - EUR 5.760 11.552 7.325 34.177 32.505 34.166 28.892 37.916 29.576 7.773
Employees 4 4 3 1 1 3 2 2 2 4
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 decreased by -45.6%, from 90.052 euro in the year 2022, to 48.833 euro in 2023. The Net Profit decreased by -21.714 euro, from 29.576 euro in 2022, to 7.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incognito S.r.l. - CUI 12302320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.939 246.332 246.155 241.441 242.162 246.007 240.916 259.448 255.627 242.396
Current Assets 25.806 5.614 3.188 8.662 13.216 25.505 35.558 16.890 53.885 49.743
Inventories 4.531 2.016 2.305 1.363 1.459 2.110 2.146 4.634 7.506 2.176
Receivables 19.640 703 349 5.663 11.271 16.044 17.636 5.147 41.964 44.912
Cash 1.635 2.895 534 1.635 487 7.350 15.776 7.109 4.415 2.655
Shareholders Funds 146.791 159.567 165.265 196.646 225.542 255.159 279.420 284.860 274.764 278.379
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 121.954 92.378 84.078 53.457 30.920 16.551 5.862 625 34.748 13.761
Income in Advance 0 0 0 0 0 1.325 324 317 0 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 "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 49.743 euro in 2023 which includes Inventories of 2.176 euro, Receivables of 44.912 euro and cash availability of 2.655 euro.
The company's Equity was valued at 278.379 euro, while total Liabilities amounted to 13.761 euro. Equity increased by 4.448 euro, from 274.764 euro in 2022, to 278.379 in 2023.

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