Financial results - INCONTRO SRL

Financial Summary - Incontro Srl
Unique identification code: 24118527
Registration number: J26/1198/2008
Nace: 5610
Sales - Ron
562.264
Net Profit - Ron
76.739
Employee
7
The most important financial indicators for the company Incontro Srl - Unique Identification Number 24118527: sales in 2023 was 562.264 euro, registering a net profit of 76.739 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.385 87.105 143.729 219.778 294.827 365.873 262.507 358.766 503.695 562.264
Total Income - EUR 79.264 93.537 145.057 220.631 297.490 369.427 276.659 365.715 532.321 563.583
Total Expenses - EUR 84.228 91.282 112.071 168.685 218.031 234.245 192.481 261.609 344.829 480.197
Gross Profit/Loss - EUR -4.964 2.254 32.986 51.946 79.459 135.182 84.178 104.106 187.493 83.386
Net Profit/Loss - EUR -4.964 2.254 28.593 47.669 76.484 131.489 81.525 100.934 183.168 76.739
Employees 5 5 5 6 7 7 6 6 7 7
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 12.0%, from 503.695 euro in the year 2022, to 562.264 euro in 2023. The Net Profit decreased by -105.874 euro, from 183.168 euro in 2022, to 76.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incontro Srl - CUI 24118527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.257 12.591 10.610 7.554 5.614 448.651 452.978 446.517 437.560 460.015
Current Assets 73.762 45.918 65.178 95.587 222.162 164.187 179.452 240.325 389.147 278.084
Inventories 69.445 37.970 35.282 26.343 22.414 34.211 21.124 48.414 42.530 40.018
Receivables 3.150 4.046 5.086 23.615 73.893 31.784 36.645 37.898 60.732 78.844
Cash 1.167 3.903 24.810 45.629 125.855 98.192 121.683 154.014 285.886 159.222
Shareholders Funds -10.764 -28.829 59 47.727 101.846 231.363 308.501 402.594 587.011 574.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.783 87.338 75.729 55.414 125.930 381.476 323.929 284.249 270.275 179.662
Income in Advance 0 0 0 0 0 0 0 0 0 12
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.084 euro in 2023 which includes Inventories of 40.018 euro, Receivables of 78.844 euro and cash availability of 159.222 euro.
The company's Equity was valued at 574.841 euro, while total Liabilities amounted to 179.662 euro. Equity decreased by -10.390 euro, from 587.011 euro in 2022, to 574.841 in 2023. The Debt Ratio was 23.8% in the year 2023.

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