Financial results - INNOTUBE S.R.L.

Financial Summary - Innotube S.r.l.
Unique identification code: 39940053
Registration number: J19/435/2020
Nace: 2221
Sales - Ron
2.009.602
Net Profit - Ron
-229.302
Employee
7
The most important financial indicators for the company Innotube S.r.l. - Unique Identification Number 39940053: sales in 2023 was 2.009.602 euro, registering a net profit of -229.302 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innotube S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 22.038 566.341 1.422.176 1.668.515 2.009.602
Total Income - EUR - - - - 1 229.230 603.685 1.532.837 1.714.258 2.411.077
Total Expenses - EUR - - - - 1.007 760.649 1.048.509 1.581.403 1.758.448 2.640.379
Gross Profit/Loss - EUR - - - - -1.007 -531.419 -444.824 -48.565 -44.191 -229.302
Net Profit/Loss - EUR - - - - -1.007 -531.704 -450.554 -57.201 -44.191 -229.302
Employees - - - - 0 14 11 10 9 7
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 20.8%, from 1.668.515 euro in the year 2022, to 2.009.602 euro in 2023.

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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 - Innotube S.r.l. - CUI 39940053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.204 1.385.416 1.196.912 983.349 796.744 608.312
Current Assets - - - - 4.058 644.826 530.682 816.961 2.048.614 1.491.901
Inventories - - - - 14 339.027 350.161 815.336 1.772.949 1.255.693
Receivables - - - - 3.830 305.439 150.818 637 258.168 225.322
Cash - - - - 214 360 29.703 988 17.496 10.886
Shareholders Funds - - - - -792 -532.480 -972.940 -1.008.565 -1.055.884 -1.281.984
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 24.053 2.574.334 2.700.534 2.809.436 3.901.799 3.382.764
Income in Advance - - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491.901 euro in 2023 which includes Inventories of 1.255.693 euro, Receivables of 225.322 euro and cash availability of 10.886 euro.
The company's Equity was valued at -1.281.984 euro, while total Liabilities amounted to 3.382.764 euro. Equity decreased by -229.302 euro, from -1.055.884 euro in 2022, to -1.281.984 in 2023.

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