Financial results - INNOBYTE SRL

Financial Summary - Innobyte Srl
Unique identification code: 15289560
Registration number: J2003003922409
Nace: 6210
Sales - Ron
72.684
Net Profit - Ron
-33.151
Employees
4
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Company Innobyte Srl with Fiscal Code 15289560 recorded a turnover of 2024 of 72.684, with a net profit of -33.151 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.944 57.071 61.577 64.725 61.955 62.269 64.244 74.663 100.051 72.684
Total Income - EUR 58.060 57.081 61.578 64.726 61.969 62.269 64.244 74.663 100.051 72.684
Total Expenses - EUR 35.652 40.548 48.883 62.807 58.947 57.030 66.833 72.567 87.303 104.110
Gross Profit/Loss - EUR 22.408 16.533 12.695 1.919 3.022 5.239 -2.590 2.096 12.747 -31.426
Net Profit/Loss - EUR 20.667 15.963 11.031 1.272 2.402 4.616 -3.219 1.364 11.767 -33.151
Employees 4 3 3 4 4 4 4 4 4 4
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 -26.9%, from 100.051 euro in the year 2023, to 72.684 euro in 2024. The Net Profit decreased by -11.701 euro, from 11.767 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INNOBYTE SRL

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Innobyte 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 - Innobyte Srl - CUI 15289560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 1.943 1.456 985 532 96 96 2.812 25.138
Current Assets 29.397 31.015 49.115 58.643 35.577 40.027 37.597 19.948 35.652 13.926
Inventories 0 0 0 0 0 0 0 0 2.548 0
Receivables 4.402 2.696 2.630 3.272 3.668 4.062 19.599 16.369 25.277 13.182
Cash 24.994 28.319 46.486 55.371 31.908 35.966 17.998 3.579 7.827 744
Shareholders Funds 14.190 20.770 16.285 17.307 8.479 12.863 9.328 10.720 22.275 -11.000
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 16.224 10.350 34.791 42.792 28.082 27.696 28.365 9.324 16.189 50.065
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.182 euro and cash availability of 744 euro.
The company's Equity was valued at -11.000 euro, while total Liabilities amounted to 50.065 euro. Equity decreased by -33.151 euro, from 22.275 euro in 2023, to -11.000 in 2024.

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