The most important financial indicators for the company Incubatorul De Afaceri S.r.l. - Unique Identification Number 18345916:
sales in 2023 was
-
euro, registering a net profit of
-4.540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Incubatorul De Afaceri S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.803
670
48
219
0
0
0
0
0
0
Total Income - EUR
81.222
10.556
8.491
19.297
12.251
3.219
1.750
996
7.614
5.086
Total Expenses - EUR
77.686
48.396
30.832
32.091
10.057
13.853
9.468
14.050
11.657
9.625
Gross Profit/Loss - EUR
3.536
-37.840
-22.341
-12.794
2.194
-10.634
-7.718
-13.054
-4.043
-4.540
Net Profit/Loss - EUR
2.512
-37.840
-22.342
-13.238
1.938
-10.671
-7.740
-13.062
-4.052
-4.540
Employees
2
2
1
1
1
1
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.
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 -
Incubatorul De Afaceri S.r.l. - CUI 18345916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.236
248.843
232.181
220.396
215.658
210.847
206.819
202.297
202.893
202.245
Current Assets
211.399
214.762
199.672
232.199
230.173
222.922
216.271
117.660
113.851
110.728
Inventories
47.222
47.901
47.412
46.610
45.755
44.869
44.018
42.598
42.730
42.600
Receivables
93.119
62.083
56.771
55.749
54.825
53.764
52.744
51.575
51.735
51.579
Cash
7.099
4.286
1.209
121.535
128.189
122.912
118.158
22.166
18.061
15.228
Shareholders Funds
14.004
-23.495
-45.597
-58.063
-55.060
-64.665
-71.178
-82.661
-86.969
-91.246
Social Capital
1.785
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
459.200
487.328
477.599
510.767
500.974
498.522
494.365
402.823
403.917
404.414
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.728 euro in 2023 which includes Inventories of
42.600 euro, Receivables of
51.579 euro and cash availability of
15.228 euro.
The company's Equity was valued at
-91.246 euro, while total Liabilities amounted to
404.414 euro.
Equity decreased by -4.540 euro, from -86.969 euro in 2022, to -91.246 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!
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.
Comments - Incubatorul De Afaceri S.r.l.