The most important financial indicators for the company Inventura Srl - Unique Identification Number 21404850:
sales in 2023 was
384.047
euro, registering a net profit of
75.865
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -0.6%, from 387.717 euro in the year 2022, to 384.047 euro in 2023.
The Net Profit decreased by -30.003 euro, from 106.191 euro in 2022, to 75.865 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.951 euro in 2023 which includes Inventories of
21.792 euro, Receivables of
1.482 euro and cash availability of
66.678 euro.
The company's Equity was valued at
139.655 euro, while total Liabilities amounted to
34.374 euro.
Equity decreased by -18.613 euro, from 158.749 euro in 2022, to 139.655 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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