Financial results - INOCAN COPIL SRL

Financial Summary - Inocan Copil Srl
Unique identification code: 38322097
Registration number: J12/5939/2017
Nace: 7311
Sales - Ron
3.643
Net Profit - Ron
-2.899
Employee
The most important financial indicators for the company Inocan Copil Srl - Unique Identification Number 38322097: sales in 2023 was 3.643 euro, registering a net profit of -2.899 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inocan Copil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.128 9.693 6.989 9.646 10.072 10.767 3.643
Total Income - EUR - - - 3.128 9.693 6.989 9.646 10.072 10.767 3.643
Total Expenses - EUR - - - 2.203 4.560 7.173 7.831 7.294 8.534 6.542
Gross Profit/Loss - EUR - - - 925 5.133 -185 1.815 2.778 2.233 -2.899
Net Profit/Loss - EUR - - - 831 4.842 -394 1.548 2.512 1.985 -2.899
Employees - - - 0 0 0 0 0 1 0
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 -66.1%, from 10.767 euro in the year 2022, to 3.643 euro in 2023. The Net Profit decreased by -1.979 euro, from 1.985 euro in 2022, to 0 in the last year.

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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 - Inocan Copil Srl - CUI 38322097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.236 5.864 3.158 4.709 7.111 4.381 752
Inventories - - - 0 1.053 0 0 0 0 30
Receivables - - - 355 251 -231 432 888 443 226
Cash - - - 881 4.561 3.389 4.277 6.224 3.938 496
Shareholders Funds - - - 875 5.700 3.088 4.577 6.988 3.018 110
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 362 164 70 132 124 1.363 642
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752 euro in 2023 which includes Inventories of 30 euro, Receivables of 226 euro and cash availability of 496 euro.
The company's Equity was valued at 110 euro, while total Liabilities amounted to 642 euro. Equity decreased by -2.899 euro, from 3.018 euro in 2022, to 110 in 2023.

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