Financial results - INKARK RETAIL S.R.L.

Financial Summary - Inkark Retail S.r.l.
Unique identification code: 38508112
Registration number: J2017003465226
Nace: 4764
Sales - Ron
220.724
Net Profit - Ron
2.543
Employees
3
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Company Inkark Retail S.r.l. with Fiscal Code 38508112 recorded a turnover of 2024 of 220.724, with a net profit of 2.543 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inkark Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.154 33.996 79.916 209.902 237.072 229.730 241.731 220.724
Total Income - EUR - - 1.154 34.039 80.099 210.209 243.145 233.924 245.926 224.536
Total Expenses - EUR - - 1.098 45.702 82.835 196.229 247.758 234.097 234.311 221.175
Gross Profit/Loss - EUR - - 56 -11.663 -2.735 13.980 -4.613 -173 11.615 3.361
Net Profit/Loss - EUR - - 44 -12.004 -3.536 12.076 -6.664 -2.184 9.153 2.543
Employees - - 0 2 2 3 4 3 3 3
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 -8.2%, from 241.731 euro in the year 2023, to 220.724 euro in 2024. The Net Profit decreased by -6.559 euro, from 9.153 euro in 2023, to 2.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INKARK RETAIL S.R.L.

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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 - Inkark Retail S.r.l. - CUI 38508112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.734 4.580 3.912 3.563 2.847 2.200 1.659 1.249
Current Assets - - 11.078 6.588 13.869 90.616 118.532 136.712 144.723 154.236
Inventories - - 6.835 5.432 8.544 76.899 109.075 126.785 133.970 144.753
Receivables - - 701 331 2.197 4.175 4.172 4.343 4.283 5.081
Cash - - 3.542 825 3.128 9.542 5.285 5.584 6.471 4.402
Shareholders Funds - - 99 -11.864 -15.170 -2.682 -15.670 -17.902 -8.695 -6.103
Social Capital - - 55 97 95 217 212 213 212 211
Debts - - 16.930 25.439 36.534 101.474 141.558 161.339 158.082 163.954
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 "4764 - 4764"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.236 euro in 2024 which includes Inventories of 144.753 euro, Receivables of 5.081 euro and cash availability of 4.402 euro.
The company's Equity was valued at -6.103 euro, while total Liabilities amounted to 163.954 euro. Equity increased by 2.543 euro, from -8.695 euro in 2023, to -6.103 in 2024.

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