Financial results - INNOTICA SRL

Financial Summary - Innotica Srl
Unique identification code: 22927360
Registration number: J12/5377/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-831
Employee
The most important financial indicators for the company Innotica Srl - Unique Identification Number 22927360: sales in 2023 was - euro, registering a net profit of -831 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.899 60.222 39.774 24.778 23.535 5.469 15.371 3.437 0 0
Total Income - EUR 52.002 62.948 41.028 25.194 23.976 6.053 15.631 4.211 816 951
Total Expenses - EUR 37.171 27.717 27.576 31.459 20.987 5.362 14.063 4.990 13.032 1.782
Gross Profit/Loss - EUR 14.831 35.231 13.452 -6.265 2.989 691 1.567 -780 -12.216 -831
Net Profit/Loss - EUR 10.498 33.423 12.246 -7.011 2.283 526 1.115 -875 -12.216 -831
Employees 1 1 0 0 0 0 1 1 1 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.

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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 - Innotica Srl - CUI 22927360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 849 282
Current Assets 58.382 73.676 24.882 12.374 16.137 17.918 21.751 20.747 11.009 10.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.822 1.076 1.829 1.539 1.292 4.066 995 682 0 92
Cash 6.559 72.600 23.053 10.835 14.846 13.852 20.756 20.065 11.009 10.676
Shareholders Funds 39.928 73.685 19.550 12.208 14.267 14.517 15.357 14.141 1.970 1.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.454 8 5.332 167 1.871 3.401 6.395 6.605 9.888 9.917
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 10.676 euro.
The company's Equity was valued at 1.132 euro, while total Liabilities amounted to 9.917 euro. Equity decreased by -831 euro, from 1.970 euro in 2022, to 1.132 in 2023.

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