The most important financial indicators for the company Inanova Romania S.r.l. - Unique Identification Number 39766560:
sales in 2023 was
450.975
euro, registering a net profit of
-116.164
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.
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 -14.8%, from 531.164 euro in the year 2022, to 450.975 euro in 2023.
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 -
Inanova Romania S.r.l. - CUI 39766560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17
24.402
25.266
24.516
15.883
13.870
Current Assets
-
-
-
-
129.582
299.767
466.131
440.019
247.558
336.840
Inventories
-
-
-
-
9
88
0
7.029
0
359
Receivables
-
-
-
-
61.439
128.048
370.585
273.110
131.287
300.974
Cash
-
-
-
-
68.133
171.630
95.545
159.880
116.271
35.506
Shareholders Funds
-
-
-
-
38.565
277.897
370.420
358.991
204.096
87.313
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
92.842
47.029
122.647
108.365
62.416
268.623
Income in Advance
-
-
-
-
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
"4213 - 4213"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.840 euro in 2023 which includes Inventories of
359 euro, Receivables of
300.974 euro and cash availability of
35.506 euro.
The company's Equity was valued at
87.313 euro, while total Liabilities amounted to
268.623 euro.
Equity decreased by -116.164 euro, from 204.096 euro in 2022, to 87.313 in 2023.
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Comments - Inanova Romania S.r.l.