Financial results - INNOVATIA PROMO DESIGN SRL

Financial Summary - Innovatia Promo Design Srl
Unique identification code: 27631569
Registration number: J2015001462409
Nace: 4618
Sales - Ron
336.193
Net Profit - Ron
40.245
Employees
1
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Company Innovatia Promo Design Srl with Fiscal Code 27631569 recorded a turnover of 2023 of 336.193, with a net profit of 40.245 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovatia Promo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.957 134.471 116.524 112.109 95.261 33.566 23.303 18.024 338.082 -
Total Income - EUR 208.176 136.583 118.068 114.570 96.154 35.227 25.209 21.568 338.180 -
Total Expenses - EUR 191.332 117.409 105.916 110.257 100.240 45.360 19.175 22.922 290.372 -
Gross Profit/Loss - EUR 16.845 19.173 12.152 4.314 -4.086 -10.133 6.034 -1.354 47.808 -
Net Profit/Loss - EUR 13.896 15.969 9.853 3.174 -5.044 -10.648 5.308 -1.903 40.471 -
Employees 3 4 4 3 2 1 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 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 increased by 1,781.4%, from 18.024 euro in the year 2022, to 338.082 euro in 2023. The Net Profit increased by 40.471 euro, from 0 euro in 2022, to 40.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovatia Promo Design Srl - CUI 27631569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.727 17.366 16.836 8.221 3.940 723 0 0 586 -
Current Assets 82.782 52.305 27.434 28.398 21.319 1.480 13.316 7.614 65.672 -
Inventories 4.360 0 2.317 336 118 0 0 0 9.687 -
Receivables 38.296 38.085 19.903 27.478 12.790 3.820 8.971 7.444 23.946 -
Cash 40.126 14.221 5.214 584 8.411 -2.341 4.345 170 32.038 -
Shareholders Funds 54.690 38.422 24.582 27.304 21.732 -209 5.104 3.216 43.678 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.943 31.249 19.689 15.482 3.528 2.412 8.291 4.397 22.580 -
Income in Advance 17.820 3.340 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 "4618 - 4618"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.672 euro in 2023 which includes Inventories of 9.687 euro, Receivables of 23.946 euro and cash availability of 32.038 euro.
The company's Equity was valued at 43.678 euro, while total Liabilities amounted to 22.580 euro. Equity increased by 40.471 euro, from 3.216 euro in 2022, to 43.678 in 2023.

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