Financial results - INSTINCT CONCEPT SRL

Financial Summary - Instinct Concept Srl
Unique identification code: 31300342
Registration number: J2013002671400
Nace: 7020
Sales - Ron
2.997
Net Profit - Ron
-78.670
Employees
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Company Instinct Concept Srl with Fiscal Code 31300342 recorded a turnover of 2024 of 2.997, with a net profit of -78.670 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instinct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.833 34.647 25.469 53.787 0 17.313 25.903 59.971 59.832 2.997
Total Income - EUR 23.080 34.650 25.469 53.787 0 17.355 25.903 59.971 59.832 2.997
Total Expenses - EUR 9.736 16.068 2.881 19.225 21.992 31.535 17.407 42.480 22.875 81.668
Gross Profit/Loss - EUR 13.344 18.582 22.589 34.562 -21.992 -14.179 8.496 17.491 36.957 -78.670
Net Profit/Loss - EUR 11.090 15.477 21.825 32.949 -21.992 -14.697 7.719 15.871 31.576 -78.670
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 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 -95.0%, from 59.832 euro in the year 2023, to 2.997 euro in 2024. The Net Profit decreased by -31.400 euro, from 31.576 euro in 2023, to 0 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 - Instinct Concept Srl - CUI 31300342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.519 2.213 1.899 24.663 26.044 19.235 12.285 5.955 14.530 12.100
Current Assets 18.352 36.835 56.547 80.541 58.947 44.024 51.177 83.460 80.022 3.421
Inventories 0 0 66 64 63 62 61 61 0 0
Receivables 352 2.203 5.492 9.269 10.590 10.389 10.159 78.709 76.470 2.482
Cash 18.000 34.633 50.990 71.208 48.293 33.573 40.957 4.690 3.552 938
Shareholders Funds 19.268 34.549 55.789 87.714 64.023 48.112 54.763 70.805 94.181 14.984
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.603 4.499 2.658 17.491 20.967 15.148 8.699 18.609 370 536
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.482 euro and cash availability of 938 euro.
The company's Equity was valued at 14.984 euro, while total Liabilities amounted to 536 euro. Equity decreased by -78.670 euro, from 94.181 euro in 2023, to 14.984 in 2024.

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