Financial results - INCOGNITO SAD SRL

Financial Summary - Incognito Sad Srl
Unique identification code: 33857685
Registration number: J17/1282/2014
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-3.821
Employees
1
Open Account
Company Incognito Sad Srl with Fiscal Code 33857685 recorded a turnover of 2023 of - , with a net profit of -3.821 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incognito Sad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.931 47.837 62.813 78.233 71.689 28.729 7.446 0 -
Total Income - EUR - 10.625 62.576 84.092 100.523 100.469 40.468 9.781 0 -
Total Expenses - EUR - 13.978 69.949 97.280 97.097 93.128 45.858 18.351 3.842 -
Gross Profit/Loss - EUR - -3.354 -7.374 -13.188 3.426 7.341 -5.389 -8.570 -3.842 -
Net Profit/Loss - EUR - -3.453 -7.852 -13.816 2.644 6.623 -5.389 -8.645 -3.842 -
Employees - 1 6 8 6 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INCOGNITO SAD SRL

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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 Sad Srl - CUI 33857685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.633 10.945 11.478 8.275 5.986 4.854 3.867 2.856 -
Current Assets - 2.781 10.561 5.724 6.669 12.765 5.673 4.656 8.280 -
Inventories - 2.647 4.624 4.554 5.647 5.243 4.682 4.537 4.523 -
Receivables - 0 0 0 238 28 12 1 4 -
Cash - 133 5.937 1.170 783 7.495 979 118 3.753 -
Shareholders Funds - -3.386 -11.181 -24.792 -21.703 -14.669 -19.733 -28.439 -32.194 -
Social Capital - 67 66 64 63 62 61 61 61 -
Debts - 12.800 33.417 42.714 37.353 33.383 30.259 36.961 43.330 -
Income in Advance - 0 0 0 0 36 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.280 euro in 2023 which includes Inventories of 4.523 euro, Receivables of 4 euro and cash availability of 3.753 euro.
The company's Equity was valued at -32.194 euro, while total Liabilities amounted to 43.330 euro. Equity decreased by -3.842 euro, from -28.439 euro in 2022, to -32.194 in 2023.

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