The most important financial indicators for the company Incognito Sad Srl - Unique Identification Number 33857685:
sales in 2023 was
-
euro, registering a net profit of
-3.842
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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