Financial results - INNOVA IMPEX SRL

Financial Summary - Innova Impex Srl
Unique identification code: 16011430
Registration number: J40/17556/2003
Nace: 7911
Sales - Ron
7.415
Net Profit - Ron
-1.988
Employee
2
The most important financial indicators for the company Innova Impex Srl - Unique Identification Number 16011430: sales in 2023 was 7.415 euro, registering a net profit of -1.988 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.658 15.775 14.949 19.154 19.141 21.594 10.642 6.634 52.065 7.415
Total Income - EUR 12.838 16.143 15.192 19.412 23.021 21.714 11.220 8.709 52.571 8.691
Total Expenses - EUR 10.538 12.405 11.988 15.464 15.346 12.010 7.749 2.887 9.738 10.617
Gross Profit/Loss - EUR 2.300 3.738 3.204 3.947 7.675 9.704 3.470 5.822 42.833 -1.926
Net Profit/Loss - EUR 1.920 3.264 2.905 3.755 7.447 9.488 3.311 5.609 42.670 -1.988
Employees 2 2 3 3 2 2 2 2 2 2
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 -85.7%, from 52.065 euro in the year 2022, to 7.415 euro in 2023. The Net Profit decreased by -42.541 euro, from 42.670 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innova Impex Srl - CUI 16011430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.088 3.001 2.858 2.699 0 0 0 519 373 225
Current Assets 7.112 7.897 18.098 5.110 5.480 23.669 7.623 57.533 49.053 7.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.173 3.090 9.477 3.653 408 16.605 1.780 28.950 4.201 1.029
Cash 939 4.806 8.621 1.457 5.072 7.064 5.843 28.583 44.852 6.595
Shareholders Funds -32.594 -29.602 -26.395 -22.194 -14.107 -4.345 -952 4.678 42.667 7.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.288 40.499 47.736 30.004 19.587 28.014 8.575 7.637 6.759 260
Income in Advance 0 0 0 0 0 0 0 45.738 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.029 euro and cash availability of 6.595 euro.
The company's Equity was valued at 7.588 euro, while total Liabilities amounted to 260 euro. Equity decreased by -34.949 euro, from 42.667 euro in 2022, to 7.588 in 2023.

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