Financial results - INNOVA SBG CONCEPT SRL

Financial Summary - Innova Sbg Concept Srl
Unique identification code: 30320503
Registration number: J40/14474/2014
Nace: 7311
Sales - Ron
64.271
Net Profit - Ron
-20.940
Employees
1
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Company Innova Sbg Concept Srl with Fiscal Code 30320503 recorded a turnover of 2024 of 64.271, with a net profit of -20.940 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innova Sbg Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.762 202.515 232.831 131.660 119.316 104.288 93.898 88.445 80.512 64.271
Total Income - EUR 47.763 202.517 232.948 131.667 119.317 104.288 111.896 88.448 80.512 64.271
Total Expenses - EUR 28.402 51.540 78.318 73.453 86.454 67.106 73.537 78.627 84.729 84.299
Gross Profit/Loss - EUR 19.361 150.977 154.629 58.214 32.863 37.183 38.359 9.820 -4.217 -20.028
Net Profit/Loss - EUR 17.928 128.427 151.878 56.130 29.283 34.416 35.069 7.957 -4.926 -20.940
Employees 1 1 1 1 0 0 0 1 1 1
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. In the last year of activity, the sales decreased by -19.7%, from 80.512 euro in the year 2023, to 64.271 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innova Sbg Concept Srl - CUI 30320503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.490 24.403 15.730 11.589 3.539 3.474 3.020 1.481 785
Current Assets 10.564 148.177 159.428 47.472 22.961 42.312 40.617 36.897 48.433 44.842
Inventories 0 0 0 37 36 81 0 0 0 0
Receivables 3.508 66.700 75.786 23.615 6.273 8.627 11.528 27.935 41.581 36.572
Cash 7.056 81.477 83.642 23.821 16.652 33.603 29.089 8.962 6.852 8.270
Shareholders Funds 5.486 128.480 166.707 56.182 28.473 34.466 35.118 32.511 23.092 2.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.079 52.790 17.749 9.025 9.109 13.072 10.649 9.091 28.521 43.648
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.572 euro and cash availability of 8.270 euro.
The company's Equity was valued at 2.023 euro, while total Liabilities amounted to 43.648 euro. Equity decreased by -20.940 euro, from 23.092 euro in 2023, to 2.023 in 2024.

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