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
12.534
Net Profit - Ron
512
Employee
3
The most important financial indicators for the company Innova Pattern S.r.l.-D. - Unique Identification Number 40016529: sales in 2023 was 12.534 euro, registering a net profit of 512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innova Pattern S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.528 35.073 35.689 12.534
Total Income - EUR - - - - - - 16.528 43.460 40.677 17.298
Total Expenses - EUR - - - - - - 15.275 37.430 38.687 16.661
Gross Profit/Loss - EUR - - - - - - 1.253 6.030 1.990 637
Net Profit/Loss - EUR - - - - - - 1.088 5.680 1.634 512
Employees - - - - - - 3 4 4 3
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 -64.8%, from 35.689 euro in the year 2022, to 12.534 euro in 2023. The Net Profit decreased by -1.117 euro, from 1.634 euro in 2022, to 512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innova Pattern S.r.l.-D. - CUI 40016529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.618 31.969 27.080 22.234
Current Assets - - - - - - 8.602 24.952 61.182 65.598
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.096 24.656 60.957 65.592
Cash - - - - - - 1.506 296 225 6
Shareholders Funds - - - - - - 1.139 6.794 8.448 8.934
Social Capital - - - - - - 52 51 51 51
Debts - - - - - - 47.081 18.158 52.733 56.664
Income in Advance - - - - - - 0 31.969 27.080 22.234
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 "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 65.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.592 euro and cash availability of 6 euro.
The company's Equity was valued at 8.934 euro, while total Liabilities amounted to 56.664 euro. Equity increased by 512 euro, from 8.448 euro in 2022, to 8.934 in 2023. The Debt Ratio was 64.5% in the year 2023.

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