The most important financial indicators for the company Incredible Day Srl - Unique Identification Number 37697390:
sales in 2023 was
186.258
euro, registering a net profit of
-8.513
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -52.8%, from 395.698 euro in the year 2022, to 186.258 euro in 2023.
The Net Profit decreased by -45.973 euro, from 46.113 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
518
328
150
0
Current Assets
-
-
-
1.196
4.510
74.523
188.184
180.389
100.127
45.252
Inventories
-
-
-
944
2.021
41.049
84.391
94.905
56.339
29.249
Receivables
-
-
-
44
61
3.814
15.750
22.997
8.024
1.478
Cash
-
-
-
208
2.428
29.659
88.043
62.487
35.765
14.525
Shareholders Funds
-
-
-
-1.452
-9.959
488
142.775
176.435
46.162
37.509
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.647
14.469
74.047
45.928
4.400
54.119
7.747
Income in Advance
-
-
-
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
"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
45.252 euro in 2023 which includes Inventories of
29.249 euro, Receivables of
1.478 euro and cash availability of
14.525 euro.
The company's Equity was valued at
37.509 euro, while total Liabilities amounted to
7.747 euro.
Equity decreased by -8.513 euro, from 46.162 euro in 2022, to 37.509 in 2023.
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