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
80.512
Net Profit - Ron
-4.926
Employee
1
The most important financial indicators for the company Innova Sbg Concept Srl - Unique Identification Number 30320503: sales in 2023 was 80.512 euro, registering a net profit of -4.926 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innova Sbg Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.613 47.762 202.515 232.831 131.660 119.316 104.288 93.898 88.445 80.512
Total Income - EUR 17.613 47.763 202.517 232.948 131.667 119.317 104.288 111.896 88.448 80.512
Total Expenses - EUR 24.202 28.402 51.540 78.318 73.453 86.454 67.106 73.537 78.627 84.729
Gross Profit/Loss - EUR -6.589 19.361 150.977 154.629 58.214 32.863 37.183 38.359 9.820 -4.217
Net Profit/Loss - EUR -7.117 17.928 128.427 151.878 56.130 29.283 34.416 35.069 7.957 -4.926
Employees 1 1 1 1 1 0 0 0 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. 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 -8.7%, from 88.445 euro in the year 2022, to 80.512 euro in 2023. The Net Profit decreased by -7.932 euro, from 7.957 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 32.490 24.403 15.730 11.589 3.539 3.474 3.020 1.481
Current Assets 10.306 10.564 148.177 159.428 47.472 22.961 42.312 40.617 36.897 48.433
Inventories 0 0 0 0 37 36 81 0 0 0
Receivables 386 3.508 66.700 75.786 23.615 6.273 8.627 11.528 27.935 41.581
Cash 9.920 7.056 81.477 83.642 23.821 16.652 33.603 29.089 8.962 6.852
Shareholders Funds -12.340 5.486 128.480 166.707 56.182 28.473 34.466 35.118 32.511 23.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.655 5.079 52.790 17.749 9.025 9.109 13.072 10.649 9.091 28.521
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 "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 48.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.581 euro and cash availability of 6.852 euro.
The company's Equity was valued at 23.092 euro, while total Liabilities amounted to 28.521 euro. Equity decreased by -9.320 euro, from 32.511 euro in 2022, to 23.092 in 2023.

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