Financial results - INCOGNITO SRL

Financial Summary - Incognito Srl
Unique identification code: 16286740
Registration number: J22/622/2004
Nace: 4778
Sales - Ron
45.468
Net Profit - Ron
5.051
Employee
2
The most important financial indicators for the company Incognito Srl - Unique Identification Number 16286740: sales in 2023 was 45.468 euro, registering a net profit of 5.051 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.374 23.021 16.951 18.460 13.726 20.460 24.679 35.751 36.829 45.468
Total Income - EUR 18.374 23.021 17.021 18.460 13.726 20.460 24.679 35.751 36.829 45.468
Total Expenses - EUR 16.487 23.782 21.344 19.984 17.970 22.353 17.994 22.183 29.665 39.962
Gross Profit/Loss - EUR 1.888 -761 -4.322 -1.524 -4.244 -1.893 6.685 13.568 7.164 5.506
Net Profit/Loss - EUR 1.336 -1.452 -4.493 -1.709 -4.382 -2.098 6.438 13.206 6.796 5.051
Employees 3 5 0 3 3 2 0 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. 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 23.8%, from 36.829 euro in the year 2022, to 45.468 euro in 2023. The Net Profit decreased by -1.724 euro, from 6.796 euro in 2022, to 5.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incognito Srl - CUI 16286740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.659 3.690 3.652 3.590 3.524 3.456 3.390 3.315 3.326 3.315
Current Assets 2.658 2.508 1.076 1.632 2.130 2.171 2.990 4.277 5.837 3.804
Inventories 1.049 1.415 853 1.361 1.738 1.833 2.452 2.286 3.848 2.956
Receivables 248 196 131 76 75 0 0 0 13 28
Cash 1.361 897 91 195 317 338 538 1.991 1.975 820
Shareholders Funds -20.734 -22.359 -26.624 -27.881 -31.751 -33.234 -26.166 -12.379 -5.622 -554
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 27.051 28.557 31.351 33.103 37.406 38.861 32.546 19.971 14.784 7.674
Income in Advance 0 0 0 0 0 0 0 0 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 "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 3.804 euro in 2023 which includes Inventories of 2.956 euro, Receivables of 28 euro and cash availability of 820 euro.
The company's Equity was valued at -554 euro, while total Liabilities amounted to 7.674 euro. Equity increased by 5.051 euro, from -5.622 euro in 2022, to -554 in 2023.

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