Financial results - A17 INOVATION CONCEPT SRL

Financial Summary - A17 Inovation Concept Srl
Unique identification code: 37688988
Registration number: J03/1285/2017
Nace: 1419
Sales - Ron
42.391
Net Profit - Ron
-494
Employees
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Company A17 Inovation Concept Srl with Fiscal Code 37688988 recorded a turnover of 2024 of 42.391, with a net profit of -494 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A17 Inovation Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.103 31.910 32.153 24.459 34.295 15.299 33.467 42.391
Total Income - EUR - - 19.592 41.531 45.777 41.965 54.175 18.493 135.586 45.450
Total Expenses - EUR - - 16.996 29.565 29.901 33.481 23.751 46.622 180.406 45.944
Gross Profit/Loss - EUR - - 2.596 11.966 15.876 8.484 30.425 -28.129 -44.821 -494
Net Profit/Loss - EUR - - 2.400 11.631 15.553 8.249 30.098 -28.357 -45.058 -494
Employees - - 1 3 3 2 2 5 17 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 increased by 27.4%, from 33.467 euro in the year 2023, to 42.391 euro in 2024.
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 - A17 Inovation Concept Srl - CUI 37688988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.235 25.765 18.236 11.948 8.900 5.796 3.213
Current Assets - - 8.063 18.460 33.693 47.542 77.645 77.765 45.063 36.963
Inventories - - 5.166 1.291 537 906 2.409 13.864 24.556 18.458
Receivables - - 2.673 6.453 5.744 7.690 10.120 8.816 10.574 6.809
Cash - - 224 10.716 27.412 38.947 65.115 55.085 9.933 11.696
Shareholders Funds - - 2.444 14.030 29.311 37.004 66.281 38.130 -7.043 -7.498
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.619 3.066 3.044 9.226 9.875 35.057 48.779 41.660
Income in Advance - - 0 35.599 27.102 19.548 13.436 13.477 9.124 6.014
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.963 euro in 2024 which includes Inventories of 18.458 euro, Receivables of 6.809 euro and cash availability of 11.696 euro.
The company's Equity was valued at -7.498 euro, while total Liabilities amounted to 41.660 euro. Equity decreased by -494 euro, from -7.043 euro in 2023, to -7.498 in 2024. The Debt Ratio was 103.7% in the year 2024.

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