Financial results - INEOVENT SRL

Financial Summary - Ineovent Srl
Unique identification code: 18507082
Registration number: J05/612/2006
Nace: 4771
Sales - Ron
34.991
Net Profit - Ron
1.586
Employee
2
The most important financial indicators for the company Ineovent Srl - Unique Identification Number 18507082: sales in 2023 was 34.991 euro, registering a net profit of 1.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ineovent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.789 29.728 29.770 40.556 49.534 38.095 27.375 25.402 23.677 34.991
Total Income - EUR 24.816 29.729 29.872 40.695 49.742 38.190 27.375 25.402 23.677 35.086
Total Expenses - EUR 20.564 16.422 17.517 22.441 32.970 31.091 21.935 21.257 21.138 33.108
Gross Profit/Loss - EUR 4.252 13.307 12.355 18.254 16.772 7.099 5.440 4.145 2.539 1.977
Net Profit/Loss - EUR 3.523 12.415 11.775 17.848 16.277 6.717 5.166 3.891 2.302 1.586
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. 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 increased by 48.2%, from 23.677 euro in the year 2022, to 34.991 euro in 2023. The Net Profit decreased by -709 euro, from 2.302 euro in 2022, to 1.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ineovent Srl - CUI 18507082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.181 14.299 14.153 13.914 12.298 12.060 11.831 11.569 11.605 11.569
Current Assets 5.649 29.363 45.013 60.780 104.013 108.014 105.634 103.671 122.429 154.272
Inventories 5.193 26.752 44.345 60.657 103.422 107.563 103.903 102.022 119.796 145.836
Receivables 0 0 0 0 0 0 0 0 0 5.085
Cash 456 2.611 668 123 591 452 1.731 1.650 2.633 3.351
Shareholders Funds -47.822 -35.806 -23.666 -5.418 10.958 17.463 22.298 25.695 28.076 29.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.652 79.468 82.832 80.111 105.353 102.611 95.167 89.545 105.957 136.264
Income in Advance 0 0 0 0 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 "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 154.272 euro in 2023 which includes Inventories of 145.836 euro, Receivables of 5.085 euro and cash availability of 3.351 euro.
The company's Equity was valued at 29.577 euro, while total Liabilities amounted to 136.264 euro. Equity increased by 1.586 euro, from 28.076 euro in 2022, to 29.577 in 2023.

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