Financial results - INCOM NEGOTIANS SRL

Financial Summary - Incom Negotians Srl
Unique identification code: 31199370
Registration number: J40/1524/2013
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-2.001
Employee
The most important financial indicators for the company Incom Negotians Srl - Unique Identification Number 31199370: sales in 2023 was - euro, registering a net profit of -2.001 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incom Negotians Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.895 5.927 1.192 - 0 0 0 21.547 6.151 0
Total Income - EUR 10.114 6.551 1.192 - 0 0 0 21.546 6.161 4
Total Expenses - EUR 13.546 12.746 5.924 - 3.637 3.892 3.636 19.720 7.908 2.004
Gross Profit/Loss - EUR -3.432 -6.196 -4.731 - -3.637 -3.892 -3.636 1.826 -1.747 -2.001
Net Profit/Loss - EUR -3.728 -6.373 -4.767 - -3.637 -3.892 -3.636 1.179 -1.931 -2.001
Employees 0 0 0 - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incom Negotians Srl - CUI 31199370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 30.217 22.333 21.186 - 19.647 18.972 18.574 24.611 24.568 23.754
Inventories 24.236 18.747 17.417 - 16.808 16.483 16.170 0 0 0
Receivables 92 93 130 - 150 148 145 483 1.446 23.485
Cash 5.889 3.493 3.639 - 2.689 2.341 2.259 24.128 23.122 270
Shareholders Funds -6.675 -13.104 -17.676 - -24.988 -28.396 -31.493 -29.616 -31.639 -33.544
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 36.892 35.437 38.862 - 44.635 47.368 50.068 54.227 56.207 57.298
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.485 euro and cash availability of 270 euro.
The company's Equity was valued at -33.544 euro, while total Liabilities amounted to 57.298 euro. Equity decreased by -2.001 euro, from -31.639 euro in 2022, to -33.544 in 2023.

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