Financial results - INNOCENS CONCEPT STORE S.R.L.

Financial Summary - Innocens Concept Store S.r.l.
Unique identification code: 34104146
Registration number: J40/1743/2015
Nace: 4771
Sales - Ron
169.785
Net Profit - Ron
17.115
Employees
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Company Innocens Concept Store S.r.l. with Fiscal Code 34104146 recorded a turnover of 2020 of 169.785, with a net profit of 17.115 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innocens Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.094 56.126 59.862 88.535 209.097 174.601 - - - -
Total Income - EUR 24.117 75.355 110.102 112.069 248.816 205.198 - - - -
Total Expenses - EUR 21.358 93.892 148.416 203.405 257.166 185.943 - - - -
Gross Profit/Loss - EUR 2.759 -18.536 -38.314 -91.337 -8.350 19.256 - - - -
Net Profit/Loss - EUR 2.036 -19.098 -39.041 -92.195 -10.441 17.600 - - - -
Employees 3 4 2 6 11 0 - - - -
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 -14.9%, from 209.097 euro in the year 2019, to 174.601 euro in 2020. The Net Profit increased by 17.600 euro, from 0 euro in 2019, to 17.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Innocens Concept Store S.r.l. - CUI 34104146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.890 30.019 35.129 30.643 61.773 93.217 - - - -
Current Assets 3.844 34.293 37.696 17.253 11.089 31.767 - - - -
Inventories 3.333 31.143 34.950 11.532 8.651 14.481 - - - -
Receivables 0 2.141 2.463 5.671 2.058 17.012 - - - -
Cash 511 1.010 284 50 379 275 - - - -
Shareholders Funds 2.081 -17.038 -55.791 -146.963 -154.557 -134.027 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 24.516 83.804 129.891 194.859 227.419 259.321 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.767 euro in 2020 which includes Inventories of 14.481 euro, Receivables of 17.012 euro and cash availability of 275 euro.
The company's Equity was valued at -134.027 euro, while total Liabilities amounted to 259.321 euro. Equity increased by 17.600 euro, from -154.557 euro in 2019, to -134.027 in 2020.

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