Financial results - INKASSO S.R.L.

Financial Summary - Inkasso S.r.l.
Unique identification code: 33396476
Registration number: J22/2628/2023
Nace: 6201
Sales - Ron
167.946
Net Profit - Ron
86.936
Employee
6
The most important financial indicators for the company Inkasso S.r.l. - Unique Identification Number 33396476: sales in 2023 was 167.946 euro, registering a net profit of 86.936 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 11.395 46.362 16.613 22.864 174.060 167.946
Total Income - EUR 0 0 0 0 16.792 56.844 43.240 96.118 322.441 188.964
Total Expenses - EUR 491 0 0 164 4.632 18.626 18.196 23.329 46.699 100.734
Gross Profit/Loss - EUR -491 0 0 -164 12.159 38.218 25.044 72.789 275.742 88.230
Net Profit/Loss - EUR -491 0 0 -164 11.864 37.754 24.771 72.595 274.113 86.936
Employees 0 0 0 0 0 1 1 2 3 6
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 -3.2%, from 174.060 euro in the year 2022, to 167.946 euro in 2023. The Net Profit decreased by -186.345 euro, from 274.113 euro in 2022, to 86.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inkasso S.r.l. - CUI 33396476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 124 122 120 28.030 27.478 26.957 29.850 120.184 121.231
Current Assets 223 225 223 219 3.480 13.986 32.253 96.360 185.210 240.363
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 0 0 0 0 2.070 8.763 1.206 3.087 154.829 239.946
Cash 223 225 223 219 1.410 5.223 31.046 93.273 30.381 416
Shareholders Funds -268 -270 -267 -427 11.446 38.010 55.532 72.840 274.358 270.252
Social Capital 223 225 223 219 217 213 209 204 205 204
Debts 614 619 612 766 20.064 3.454 3.677 53.370 31.036 91.342
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.363 euro in 2023 which includes Inventories of 1 euro, Receivables of 239.946 euro and cash availability of 416 euro.
The company's Equity was valued at 270.252 euro, while total Liabilities amounted to 91.342 euro. Equity decreased by -3.274 euro, from 274.358 euro in 2022, to 270.252 in 2023.

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