Financial results - INNES CONCEPT S.R.L.

Financial Summary - Innes Concept S.r.l.
Unique identification code: 40175540
Registration number: J08/2715/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-148
Employee
The most important financial indicators for the company Innes Concept S.r.l. - Unique Identification Number 40175540: sales in 2023 was - euro, registering a net profit of -148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.956 44.875 42.279 59.603 7.072 0
Total Income - EUR - - - - 2.956 44.875 42.279 59.603 7.072 0
Total Expenses - EUR - - - - 6.952 21.862 20.020 26.654 75.720 148
Gross Profit/Loss - EUR - - - - -3.996 23.013 22.259 32.949 -68.648 -148
Net Profit/Loss - EUR - - - - -4.085 21.674 20.985 31.401 -68.860 -148
Employees - - - - 0 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Innes Concept S.r.l.

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Innes Concept 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 - Innes Concept S.r.l. - CUI 40175540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.961 18.541 38.875 69.312 474 277
Inventories - - - - 0 734 198 194 195 194
Receivables - - - - 567 17.630 22.677 65.945 254 0
Cash - - - - 1.393 177 15.999 3.173 25 83
Shareholders Funds - - - - -4.042 17.711 38.360 68.930 283 134
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.003 830 515 382 191 143
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277 euro in 2023 which includes Inventories of 194 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at 134 euro, while total Liabilities amounted to 143 euro. Equity decreased by -148 euro, from 283 euro in 2022, to 134 in 2023.

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