Financial results - INCOGNITO S.R.L.

Financial Summary - Incognito S.r.l.
Unique identification code: 16286740
Registration number: J22/622/2004
Nace: 4778
Sales - Ron
51.859
Net Profit - Ron
7.569
Employees
2
Open Account
Company Incognito S.r.l. with Fiscal Code 16286740 recorded a turnover of 2024 of 51.859, with a net profit of 7.569 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
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 23.021 16.951 18.460 13.726 20.460 24.679 35.751 36.829 45.468 51.859
Total Income - EUR 23.021 17.021 18.460 13.726 20.460 24.679 35.751 36.829 45.468 51.929
Total Expenses - EUR 23.782 21.344 19.984 17.970 22.353 17.994 22.183 29.665 39.962 43.841
Gross Profit/Loss - EUR -761 -4.322 -1.524 -4.244 -1.893 6.685 13.568 7.164 5.506 8.088
Net Profit/Loss - EUR -1.452 -4.493 -1.709 -4.382 -2.098 6.438 13.206 6.796 5.051 7.569
Employees 5 0 3 3 2 0 2 2 2 2
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 14.7%, from 45.468 euro in the year 2023, to 51.859 euro in 2024. The Net Profit increased by 2.546 euro, from 5.051 euro in 2023, to 7.569 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 16286740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.690 3.652 3.590 3.524 3.456 3.390 3.315 3.326 3.315 4.443
Current Assets 2.508 1.076 1.632 2.130 2.171 2.990 4.277 5.837 3.804 7.844
Inventories 1.415 853 1.361 1.738 1.833 2.452 2.286 3.848 2.956 3.571
Receivables 196 131 76 75 0 0 0 13 28 0
Cash 897 91 195 317 338 538 1.991 1.975 820 4.273
Shareholders Funds -22.359 -26.624 -27.881 -31.751 -33.234 -26.166 -12.379 -5.622 -554 7.018
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.557 31.351 33.103 37.406 38.861 32.546 19.971 14.784 7.674 5.269
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.844 euro in 2024 which includes Inventories of 3.571 euro, Receivables of 0 euro and cash availability of 4.273 euro.
The company's Equity was valued at 7.018 euro, while total Liabilities amounted to 5.269 euro. Equity increased by 7.569 euro, from -554 euro in 2023, to 7.018 in 2024.

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