Financial results - INCREDIBLE DAY SRL

Financial Summary - Incredible Day Srl
Unique identification code: 37697390
Registration number: J12/3325/2017
Nace: 4791
Sales - Ron
54.930
Net Profit - Ron
-40.973
Employees
1
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Company Incredible Day Srl with Fiscal Code 37697390 recorded a turnover of 2024 of 54.930, with a net profit of -40.973 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incredible Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 687 4.765 78.473 519.964 733.251 395.698 186.258 54.930
Total Income - EUR - - 687 4.906 79.916 520.996 739.043 400.439 186.485 55.887
Total Expenses - EUR - - 2.162 13.390 68.915 374.730 592.420 351.598 193.560 96.860
Gross Profit/Loss - EUR - - -1.475 -8.484 11.001 146.267 146.623 48.841 -7.075 -40.973
Net Profit/Loss - EUR - - -1.495 -8.534 10.254 142.296 141.129 46.113 -8.513 -40.973
Employees - - 0 1 1 2 2 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 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. In the last year of activity, the sales decreased by -70.3%, from 186.258 euro in the year 2023, to 54.930 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Incredible Day Srl - CUI 37697390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 518 328 150 0 0
Current Assets - - 1.196 4.510 74.523 188.184 180.389 100.127 45.252 0
Inventories - - 944 2.021 41.049 84.391 94.905 56.339 29.249 0
Receivables - - 44 61 3.814 15.750 22.997 8.024 1.478 0
Cash - - 208 2.428 29.659 88.043 62.487 35.765 14.525 0
Shareholders Funds - - -1.452 -9.959 488 142.775 176.435 46.162 37.509 -7.170
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.647 14.469 74.047 45.928 4.400 54.119 7.747 7.170
Income in Advance - - 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.170 euro, while total Liabilities amounted to 7.170 euro. Equity decreased by -44.469 euro, from 37.509 euro in 2023, to -7.170 in 2024.

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