Financial results - INCOV-CARPET SRL

Financial Summary - Incov-Carpet Srl
Unique identification code: 21492410
Registration number: J2007000432013
Nace: 4647
Sales - Ron
28.088
Net Profit - Ron
-13.662
Employee
1
The most important financial indicators for the company Incov-Carpet Srl - Unique Identification Number 21492410: sales in 2023 was 28.088 euro, registering a net profit of -13.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incov-Carpet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.382 556.464 229.756 486.483 106.504 10.649 48.714 76.303 13.233 28.088
Total Income - EUR 153.585 578.065 247.253 500.277 392.571 33.745 68.366 80.894 20.470 34.636
Total Expenses - EUR 125.122 530.276 220.484 447.304 354.324 65.859 90.429 93.978 33.905 48.042
Gross Profit/Loss - EUR 28.463 47.789 26.769 52.973 38.247 -32.113 -22.064 -13.084 -13.434 -13.406
Net Profit/Loss - EUR 24.775 40.939 22.172 47.617 34.527 -32.254 -22.553 -13.890 -13.569 -13.662
Employees 1 2 3 3 3 2 1 1 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. 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 112.9%, from 13.233 euro in the year 2022, to 28.088 euro in 2023.

Check the financial reports for the company - Incov-Carpet Srl

Rating financiar

Financial Rating -
Incov-Carpet Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Incov-Carpet Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Incov-Carpet Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Incov-Carpet Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Incov-Carpet Srl - CUI 21492410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.335 9.254 23.109 30.283 11.722 11.203 10.644 595 398 198
Current Assets 289.152 374.052 435.520 474.183 229.884 144.690 83.661 87.248 75.272 89.131
Inventories 1.623 16.188 75.960 76.351 43.057 38.378 21.486 40.077 29.223 27.427
Receivables 247.055 345.408 317.933 315.888 169.481 100.977 61.904 46.875 45.974 61.607
Cash 40.464 12.397 41.627 81.945 17.345 5.335 271 296 75 97
Shareholders Funds 7.001 48.378 28.095 75.237 108.383 74.029 44.415 29.540 16.062 2.352
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 292.486 334.928 430.712 429.230 133.223 81.864 49.891 58.303 59.607 86.977
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 "4647 - 4647"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.131 euro in 2023 which includes Inventories of 27.427 euro, Receivables of 61.607 euro and cash availability of 97 euro.
The company's Equity was valued at 2.352 euro, while total Liabilities amounted to 86.977 euro. Equity decreased by -13.662 euro, from 16.062 euro in 2022, to 2.352 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Incov-Carpet Srl

Comments - Incov-Carpet Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.