Financial results - INNODEV SRL

Financial Summary - Innodev Srl
Unique identification code: 17036564
Registration number: J40/20762/2004
Nace: 6190
Sales - Ron
8.733
Net Profit - Ron
-2.305
Employee
The most important financial indicators for the company Innodev Srl - Unique Identification Number 17036564: sales in 2023 was 8.733 euro, registering a net profit of -2.305 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.652 26.664 0 43.304 16.904 802 0 58.339 2.200 8.733
Total Income - EUR 29.655 27.046 23.129 43.347 -5.395 802 0 63.101 2.390 9.581
Total Expenses - EUR 22.719 39.631 25.679 47.437 21.357 11.276 2.183 6.458 13.946 11.886
Gross Profit/Loss - EUR 6.936 -12.585 -2.550 -4.090 -26.752 -10.474 -2.183 56.642 -11.557 -2.305
Net Profit/Loss - EUR 6.047 -13.396 -2.550 -4.524 -26.921 -10.486 -2.183 54.760 -11.623 -2.305
Employees 1 1 2 3 1 1 0 0 0 0
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 298.1%, from 2.200 euro in the year 2022, to 8.733 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innodev Srl - CUI 17036564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.561 2.030 24.811 23.738 675 875 455 20.085 22.150 18.311
Current Assets 25.439 364 1.276 3.466 2.065 669 633 23.158 5.196 3.226
Inventories 0 0 656 1.618 0 0 226 0 0 0
Receivables 19.596 72 579 1.906 1.836 673 492 2.523 3.646 2.681
Cash 5.844 293 41 -58 229 -4 -85 20.636 1.551 544
Shareholders Funds 291 -16.006 -22.423 -26.501 -52.936 -62.397 -63.397 -7.231 -18.876 -21.124
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 27.070 18.400 48.695 53.820 55.731 63.967 64.542 50.510 46.275 41.886
Income in Advance 0 0 0 0 0 0 0 0 0 775
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.681 euro and cash availability of 544 euro.
The company's Equity was valued at -21.124 euro, while total Liabilities amounted to 41.886 euro. Equity decreased by -2.305 euro, from -18.876 euro in 2022, to -21.124 in 2023. The Debt Ratio was 194.5% in the year 2023.

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