Financial results - INNOVA EUROEX SRL

Financial Summary - Innova Euroex Srl
Unique identification code: 31383410
Registration number: J40/3547/2013
Nace: 6612
Sales - Ron
415.096
Net Profit - Ron
340.548
Employee
8
The most important financial indicators for the company Innova Euroex Srl - Unique Identification Number 31383410: sales in 2023 was 415.096 euro, registering a net profit of 340.548 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innova Euroex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.629 207.742 192.286 277.065 440.815 466.157 340.345 353.565 650.951 415.096
Total Income - EUR 157.768 231.614 234.100 328.377 478.414 535.739 451.810 460.776 758.738 766.457
Total Expenses - EUR 77.178 100.883 115.752 163.565 152.951 154.658 253.472 189.167 266.385 421.739
Gross Profit/Loss - EUR 80.590 130.730 118.348 164.813 325.463 381.081 198.338 271.609 492.352 344.718
Net Profit/Loss - EUR 67.696 109.747 98.540 160.308 321.008 376.034 194.054 267.721 485.925 340.548
Employees 5 7 7 8 9 8 8 7 8 8
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 -36.0%, from 650.951 euro in the year 2022, to 415.096 euro in 2023. The Net Profit decreased by -143.904 euro, from 485.925 euro in 2022, to 340.548 in the last year.

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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 - Innova Euroex Srl - CUI 31383410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.622 12.347 63.041 48.682 37.157 28.275 16.384 4.671 20.372 16.542
Current Assets 239.677 355.214 360.486 458.891 759.171 1.117.855 1.281.120 1.528.952 1.948.503 2.120.302
Inventories 0 0 0 0 561 0 0 0 0 0
Receivables 0 0 0 602 0 0 472 690 868 1.159
Cash 239.677 355.214 360.486 458.289 758.610 1.117.855 1.280.647 1.528.262 1.947.635 2.119.143
Shareholders Funds 110.031 220.697 98.593 160.360 321.060 376.085 194.104 267.769 485.974 425.456
Social Capital 45 45 45 44 43 42 41 40 41 70.757
Debts 140.268 146.864 324.933 347.212 475.268 770.044 1.103.400 1.265.853 1.482.901 1.713.611
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.120.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 2.119.143 euro.
The company's Equity was valued at 425.456 euro, while total Liabilities amounted to 1.713.611 euro. Equity decreased by -59.044 euro, from 485.974 euro in 2022, to 425.456 in 2023.

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