Financial results - INKARK RETAIL S.R.L.

Financial Summary - Inkark Retail S.r.l.
Unique identification code: 38508112
Registration number: J22/3465/2017
Nace: 4741
Sales - Ron
241.731
Net Profit - Ron
9.153
Employee
3
The most important financial indicators for the company Inkark Retail S.r.l. - Unique Identification Number 38508112: sales in 2023 was 241.731 euro, registering a net profit of 9.153 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inkark Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.154 33.996 79.916 209.902 237.072 229.730 241.731
Total Income - EUR - - - 1.154 34.039 80.099 210.209 243.145 233.924 245.926
Total Expenses - EUR - - - 1.098 45.702 82.835 196.229 247.758 234.097 234.311
Gross Profit/Loss - EUR - - - 56 -11.663 -2.735 13.980 -4.613 -173 11.615
Net Profit/Loss - EUR - - - 44 -12.004 -3.536 12.076 -6.664 -2.184 9.153
Employees - - - 0 2 2 3 4 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. 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 5.5%, from 229.730 euro in the year 2022, to 241.731 euro in 2023. The Net Profit increased by 9.153 euro, from 0 euro in 2022, to 9.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inkark Retail S.r.l. - CUI 38508112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.734 4.580 3.912 3.563 2.847 2.200 1.659
Current Assets - - - 11.078 6.588 13.869 90.616 118.532 136.712 144.723
Inventories - - - 6.835 5.432 8.544 76.899 109.075 126.785 133.970
Receivables - - - 701 331 2.197 4.175 4.172 4.343 4.283
Cash - - - 3.542 825 3.128 9.542 5.285 5.584 6.471
Shareholders Funds - - - 99 -11.864 -15.170 -2.682 -15.670 -17.902 -8.695
Social Capital - - - 55 97 95 217 212 213 212
Debts - - - 16.930 25.439 36.534 101.474 141.558 161.339 158.082
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.723 euro in 2023 which includes Inventories of 133.970 euro, Receivables of 4.283 euro and cash availability of 6.471 euro.
The company's Equity was valued at -8.695 euro, while total Liabilities amounted to 158.082 euro. Equity increased by 9.153 euro, from -17.902 euro in 2022, to -8.695 in 2023.

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