Financial results - INNOVA SOLUTIONS BUCURESTI SRL

Financial Summary - Innova Solutions Bucuresti Srl
Unique identification code: 21288195
Registration number: J40/4620/2007
Nace: 7311
Sales - Ron
472.941
Net Profit - Ron
13.132
Employee
2
The most important financial indicators for the company Innova Solutions Bucuresti Srl - Unique Identification Number 21288195: sales in 2023 was 472.941 euro, registering a net profit of 13.132 euro and having an average number of 2 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 Solutions Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.323 123.283 47.095 - 645.325 299.097 376.153 95.939 47.617 472.941
Total Income - EUR 52.353 123.351 47.096 - 648.712 299.108 376.173 98.793 50.543 472.946
Total Expenses - EUR 39.146 112.320 49.690 - 601.202 320.832 291.376 162.709 109.092 455.893
Gross Profit/Loss - EUR 13.207 11.030 -2.594 - 47.510 -21.724 84.796 -63.916 -58.549 17.053
Net Profit/Loss - EUR 11.637 10.793 -3.013 - 41.057 -24.715 81.035 -64.884 -59.048 13.132
Employees 1 1 1 - 1 1 1 1 1 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 increased by 896.2%, from 47.617 euro in the year 2022, to 472.941 euro in 2023. The Net Profit increased by 13.132 euro, from 0 euro in 2022, to 13.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innova Solutions Bucuresti Srl - CUI 21288195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.364 4.400 4.356 - 11.080 8.259 13.770 10.214 4.957 3.421
Current Assets 21.546 66.485 35.932 - 332.120 140.751 191.598 149.818 84.769 117.473
Inventories 8.917 31.328 28.210 - 15.190 29.650 24.553 27.413 26.509 37.427
Receivables 4.578 21.473 6.742 - 302.783 102.377 117.956 98.614 43.149 67.073
Cash 8.052 13.684 980 - 14.147 8.723 49.089 23.791 15.111 12.972
Shareholders Funds -12.411 -1.721 -4.716 - 41.108 15.597 96.336 29.316 -29.641 -16.419
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 38.501 72.788 45.184 - 301.123 132.462 108.099 129.805 118.453 136.402
Income in Advance 0 0 2.258 - 1.143 1.121 1.100 1.075 1.079 1.076
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 117.473 euro in 2023 which includes Inventories of 37.427 euro, Receivables of 67.073 euro and cash availability of 12.972 euro.
The company's Equity was valued at -16.419 euro, while total Liabilities amounted to 136.402 euro. Equity increased by 13.132 euro, from -29.641 euro in 2022, to -16.419 in 2023. The Debt Ratio was 112.7% in the year 2023.

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