Financial results - INSTINCT CONCEPT SRL

Financial Summary - Instinct Concept Srl
Unique identification code: 31300342
Registration number: J40/2671/2013
Nace: 7022
Sales - Ron
59.832
Net Profit - Ron
31.576
Employee
The most important financial indicators for the company Instinct Concept Srl - Unique Identification Number 31300342: sales in 2023 was 59.832 euro, registering a net profit of 31.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instinct Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.629 22.833 34.647 25.469 53.787 0 17.313 25.903 59.971 59.832
Total Income - EUR 21.629 23.080 34.650 25.469 53.787 0 17.355 25.903 59.971 59.832
Total Expenses - EUR 9.720 9.736 16.068 2.881 19.225 21.992 31.535 17.407 42.480 22.875
Gross Profit/Loss - EUR 11.908 13.344 18.582 22.589 34.562 -21.992 -14.179 8.496 17.491 36.957
Net Profit/Loss - EUR 10.448 11.090 15.477 21.825 32.949 -21.992 -14.697 7.719 15.871 31.576
Employees 0 0 0 0 0 0 0 0 0 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 increased by 0.1%, from 59.971 euro in the year 2022, to 59.832 euro in 2023. The Net Profit increased by 15.753 euro, from 15.871 euro in 2022, to 31.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instinct Concept Srl - CUI 31300342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49 2.519 2.213 1.899 24.663 26.044 19.235 12.285 5.955 14.530
Current Assets 9.229 18.352 36.835 56.547 80.541 58.947 44.024 51.177 83.460 80.022
Inventories 8 0 0 66 64 63 62 61 61 0
Receivables 260 352 2.203 5.492 9.269 10.590 10.389 10.159 78.709 76.470
Cash 8.960 18.000 34.633 50.990 71.208 48.293 33.573 40.957 4.690 3.552
Shareholders Funds 8.110 19.268 34.549 55.789 87.714 64.023 48.112 54.763 70.805 94.181
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.168 1.603 4.499 2.658 17.491 20.967 15.148 8.699 18.609 370
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.470 euro and cash availability of 3.552 euro.
The company's Equity was valued at 94.181 euro, while total Liabilities amounted to 370 euro. Equity increased by 23.591 euro, from 70.805 euro in 2022, to 94.181 in 2023.

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