Financial results - INEOVENT SRL

Financial Summary - Ineovent Srl
Unique identification code: 18507082
Registration number: J05/612/2006
Nace: 4771
Sales - Ron
14.863
Net Profit - Ron
-8.246
Employees
2
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Company Ineovent Srl with Fiscal Code 18507082 recorded a turnover of 2024 of 14.863, with a net profit of -8.246 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ineovent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.728 29.770 40.556 49.534 38.095 27.375 25.402 23.677 34.991 14.863
Total Income - EUR 29.729 29.872 40.695 49.742 38.190 27.375 25.402 23.677 35.086 14.863
Total Expenses - EUR 16.422 17.517 22.441 32.970 31.091 21.935 21.257 21.138 33.108 22.960
Gross Profit/Loss - EUR 13.307 12.355 18.254 16.772 7.099 5.440 4.145 2.539 1.977 -8.098
Net Profit/Loss - EUR 12.415 11.775 17.848 16.277 6.717 5.166 3.891 2.302 1.586 -8.246
Employees 2 2 2 2 2 2 2 2 2 2
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 -57.3%, from 34.991 euro in the year 2023, to 14.863 euro in 2024. The Net Profit decreased by -1.578 euro, from 1.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INEOVENT SRL

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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 - Ineovent Srl - CUI 18507082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.299 14.153 13.914 12.298 12.060 11.831 11.569 11.605 11.569 11.505
Current Assets 29.363 45.013 60.780 104.013 108.014 105.634 103.671 122.429 154.272 159.502
Inventories 26.752 44.345 60.657 103.422 107.563 103.903 102.022 119.796 145.836 149.629
Receivables 0 0 0 0 0 0 0 0 5.085 5.057
Cash 2.611 668 123 591 452 1.731 1.650 2.633 3.351 4.816
Shareholders Funds -35.806 -23.666 -5.418 10.958 17.463 22.298 25.695 28.076 29.577 21.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.468 82.832 80.111 105.353 102.611 95.167 89.545 105.957 136.264 149.840
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.502 euro in 2024 which includes Inventories of 149.629 euro, Receivables of 5.057 euro and cash availability of 4.816 euro.
The company's Equity was valued at 21.166 euro, while total Liabilities amounted to 149.840 euro. Equity decreased by -8.246 euro, from 29.577 euro in 2023, to 21.166 in 2024.

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