Financial results - INNOBYTE SOLUTIONS SRL

Financial Summary - Innobyte Solutions Srl
Unique identification code: 25259389
Registration number: J40/3190/2009
Nace: 6311
Sales - Ron
2.541.307
Net Profit - Ron
419.101
Employee
32
The most important financial indicators for the company Innobyte Solutions Srl - Unique Identification Number 25259389: sales in 2023 was 2.541.307 euro, registering a net profit of 419.101 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innobyte Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 458.712 829.836 1.388.127 1.066.976 1.048.777 1.170.011 1.814.956 2.151.668 1.970.432 2.541.307
Total Income - EUR 460.347 831.997 1.445.573 1.070.146 1.146.525 1.172.415 1.832.393 2.284.798 1.987.214 2.548.181
Total Expenses - EUR 215.729 811.067 1.325.305 1.171.927 1.064.140 1.059.850 1.295.658 1.642.264 1.633.799 2.047.385
Gross Profit/Loss - EUR 244.618 20.930 120.268 -101.781 82.385 112.565 536.735 642.534 353.415 500.796
Net Profit/Loss - EUR 240.306 17.335 102.907 -103.220 82.385 93.602 465.361 554.329 297.515 419.101
Employees 14 34 40 39 38 36 35 35 28 32
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 29.4%, from 1.970.432 euro in the year 2022, to 2.541.307 euro in 2023. The Net Profit increased by 122.488 euro, from 297.515 euro in 2022, to 419.101 in the last year.

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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 Solutions Srl - CUI 25259389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.644 33.869 57.371 34.064 9.999 3.379 138.036 39.915 91.894 79.608
Current Assets 37.650 83.340 192.476 79.842 107.216 240.039 446.932 941.683 716.789 956.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.089 42.682 93.269 35.101 39.190 172.517 243.457 351.868 556.162 755.713
Cash 7.561 40.658 99.208 44.741 68.027 67.522 203.475 589.815 160.628 201.180
Shareholders Funds -17.096 97 103.003 -32.001 28.351 121.403 467.842 556.755 299.948 421.527
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 67.463 119.061 150.368 149.214 91.905 124.008 117.735 415.247 474.001 517.896
Income in Advance 0 0 0 0 0 0 0 10.325 37.531 122.489
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 755.713 euro and cash availability of 201.180 euro.
The company's Equity was valued at 421.527 euro, while total Liabilities amounted to 517.896 euro. Equity increased by 122.488 euro, from 299.948 euro in 2022, to 421.527 in 2023. The Debt Ratio was 48.8% in the year 2023.

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