Financial results - INNOTECH DESIGN SRL

Financial Summary - Innotech Design Srl
Unique identification code: 23899110
Registration number: J40/8572/2008
Nace: 2640
Sales - Ron
244.000
Net Profit - Ron
26.141
Employee
4
The most important financial indicators for the company Innotech Design Srl - Unique Identification Number 23899110: sales in 2023 was 244.000 euro, registering a net profit of 26.141 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor electronice de larg consum having the NACE code 2640.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innotech Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.861 367.847 420.943 483.456 396.735 333.310 148.716 236.520 375.825 244.000
Total Income - EUR 586.253 675.556 715.734 890.042 704.373 537.205 274.731 379.374 632.097 407.835
Total Expenses - EUR 565.800 640.844 682.405 826.174 674.960 506.087 286.275 373.666 565.758 379.254
Gross Profit/Loss - EUR 20.454 34.712 33.329 63.868 29.413 31.118 -11.544 5.708 66.339 28.581
Net Profit/Loss - EUR 16.737 28.966 28.705 59.044 25.269 27.781 -12.917 3.343 62.580 26.141
Employees 7 7 6 5 5 4 3 3 3 4
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 -34.9%, from 375.825 euro in the year 2022, to 244.000 euro in 2023. The Net Profit decreased by -36.249 euro, from 62.580 euro in 2022, to 26.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innotech Design Srl - CUI 23899110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.081 10.894 18.838 12.730 12.943 15.046 10.764 7.124 4.708
Current Assets 263.237 230.648 126.338 148.428 64.094 74.530 64.990 112.306 75.622 66.201
Inventories 83.044 108.010 95.959 104.598 54.871 70.024 60.863 83.458 74.180 64.744
Receivables 180.161 120.642 22.789 43.335 6.798 3.166 2.222 15.860 1.108 847
Cash 32 1.996 7.590 494 2.425 1.340 1.905 12.988 334 609
Shareholders Funds 128.463 158.502 28.785 59.123 25.346 27.857 14.412 3.416 66.007 26.214
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 134.773 81.227 108.448 108.143 51.478 59.615 65.644 119.709 16.816 44.724
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.201 euro in 2023 which includes Inventories of 64.744 euro, Receivables of 847 euro and cash availability of 609 euro.
The company's Equity was valued at 26.214 euro, while total Liabilities amounted to 44.724 euro. Equity decreased by -39.593 euro, from 66.007 euro in 2022, to 26.214 in 2023.

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