Financial results - INNOS SRL

Financial Summary - Innos Srl
Unique identification code: 19082958
Registration number: J12/3320/2006
Nace: 6201
Sales - Ron
10.988
Net Profit - Ron
475
Employee
The most important financial indicators for the company Innos Srl - Unique Identification Number 19082958: sales in 2023 was 10.988 euro, registering a net profit of 475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.885 53.068 -7.097 30.277 19.383 19.310 10.103 24.052 19.218 10.988
Total Income - EUR 92.563 53.362 -6.867 30.573 19.555 19.418 10.136 24.228 19.318 11.100
Total Expenses - EUR 102.139 50.471 13.783 32.061 23.347 29.786 17.748 28.815 21.484 10.535
Gross Profit/Loss - EUR -9.575 2.891 -20.650 -1.487 -3.792 -10.368 -7.611 -4.588 -2.166 565
Net Profit/Loss - EUR -9.575 2.891 -20.843 -2.579 -4.377 -10.947 -7.914 -5.310 -2.745 475
Employees 4 1 1 1 0 0 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 decreased by -42.6%, from 19.218 euro in the year 2022, to 10.988 euro in 2023. The Net Profit increased by 475 euro, from 0 euro in 2022, to 475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innos Srl - CUI 19082958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.145 1.185 184 -45 0 56 0 0 0 0
Current Assets 120.224 95.328 80.849 76.516 76.522 75.759 39.870 53.479 76.620 93.532
Inventories 27.069 25.193 27.356 22.603 17.937 27.654 37.617 45.610 60.425 74.577
Receivables 93.152 69.296 53.022 51.341 57.255 47.932 2.247 5.602 14.787 18.124
Cash 3 840 471 2.572 1.329 172 6 2.267 1.407 830
Shareholders Funds 41.239 44.474 24.202 21.352 16.582 5.314 -46.782 -51.056 -53.959 -53.321
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.106 52.137 56.831 55.119 59.939 70.500 86.652 104.536 130.579 146.853
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.532 euro in 2023 which includes Inventories of 74.577 euro, Receivables of 18.124 euro and cash availability of 830 euro.
The company's Equity was valued at -53.321 euro, while total Liabilities amounted to 146.853 euro. Equity increased by 475 euro, from -53.959 euro in 2022, to -53.321 in 2023.

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