Financial results - INNOVA PATTERN S.R.L.-D.

Financial Summary - Innova Pattern S.r.l.-D.
Unique identification code: 40016529
Registration number: J26/882/2020
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Innova Pattern S.r.l.-D. with Fiscal Code 40016529 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innova Pattern S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.528 35.073 35.689 12.534 0
Total Income - EUR - - - - - 16.528 43.460 40.677 17.298 4.738
Total Expenses - EUR - - - - - 15.275 37.430 38.687 16.661 4.738
Gross Profit/Loss - EUR - - - - - 1.253 6.030 1.990 637 0
Net Profit/Loss - EUR - - - - - 1.088 5.680 1.634 512 0
Employees - - - - - 3 4 4 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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INNOVA PATTERN S.R.L.-D.

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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 Pattern S.r.l.-D. - CUI 40016529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.618 31.969 27.080 22.234 17.372
Current Assets - - - - - 8.602 24.952 61.182 65.598 58.396
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.096 24.656 60.957 65.592 58.390
Cash - - - - - 1.506 296 225 6 6
Shareholders Funds - - - - - 1.139 6.794 8.448 8.934 8.884
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 47.081 18.158 52.733 56.664 49.512
Income in Advance - - - - - 0 31.969 27.080 22.234 17.372
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.390 euro and cash availability of 6 euro.
The company's Equity was valued at 8.884 euro, while total Liabilities amounted to 49.512 euro. The Debt Ratio was 65.3% in the year 2024.

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