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
157.481
Net Profit - Ron
-1.964
Employees
1
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Company Innova Solutions Bucuresti Srl with Fiscal Code 21288195 recorded a turnover of 2024 of 157.481, with a net profit of -1.964 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 Solutions Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.283 47.095 - 645.325 299.097 376.153 95.939 47.617 472.941 157.481
Total Income - EUR 123.351 47.096 - 648.712 299.108 376.173 98.793 50.543 472.946 158.648
Total Expenses - EUR 112.320 49.690 - 601.202 320.832 291.376 162.709 109.092 455.893 156.732
Gross Profit/Loss - EUR 11.030 -2.594 - 47.510 -21.724 84.796 -63.916 -58.549 17.053 1.916
Net Profit/Loss - EUR 10.793 -3.013 - 41.057 -24.715 81.035 -64.884 -59.048 13.132 -1.964
Employees 1 1 - 1 1 1 1 1 2 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 -66.5%, from 472.941 euro in the year 2023, to 157.481 euro in 2024. The Net Profit decreased by -13.059 euro, from 13.132 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.400 4.356 - 11.080 8.259 13.770 10.214 4.957 3.421 3.216
Current Assets 66.485 35.932 - 332.120 140.751 191.598 149.818 84.769 117.473 52.957
Inventories 31.328 28.210 - 15.190 29.650 24.553 27.413 26.509 37.427 13
Receivables 21.473 6.742 - 302.783 102.377 117.956 98.614 43.149 67.073 52.940
Cash 13.684 980 - 14.147 8.723 49.089 23.791 15.111 12.972 4
Shareholders Funds -1.721 -4.716 - 41.108 15.597 96.336 29.316 -29.641 -16.419 -18.292
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 72.788 45.184 - 301.123 132.462 108.099 129.805 118.453 136.402 74.627
Income in Advance 0 2.258 - 1.143 1.121 1.100 1.075 1.079 1.076 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 52.957 euro in 2024 which includes Inventories of 13 euro, Receivables of 52.940 euro and cash availability of 4 euro.
The company's Equity was valued at -18.292 euro, while total Liabilities amounted to 74.627 euro. Equity decreased by -1.964 euro, from -16.419 euro in 2023, to -18.292 in 2024.

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