Financial results - INNOVATIA PROMO DESIGN SRL

Financial Summary - Innovatia Promo Design Srl
Unique identification code: 27631569
Registration number: J2015001462409
Nace: 4618
Sales - Ron
338.082
Net Profit - Ron
40.471
Employee
1
The most important financial indicators for the company Innovatia Promo Design Srl - Unique Identification Number 27631569: sales in 2023 was 338.082 euro, registering a net profit of 40.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovatia Promo Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.202 204.957 134.471 116.524 112.109 95.261 33.566 23.303 18.024 338.082
Total Income - EUR 140.745 208.176 136.583 118.068 114.570 96.154 35.227 25.209 21.568 338.180
Total Expenses - EUR 134.148 191.332 117.409 105.916 110.257 100.240 45.360 19.175 22.922 290.372
Gross Profit/Loss - EUR 6.597 16.845 19.173 12.152 4.314 -4.086 -10.133 6.034 -1.354 47.808
Net Profit/Loss - EUR 5.332 13.896 15.969 9.853 3.174 -5.044 -10.648 5.308 -1.903 40.471
Employees 3 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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.211 18.727 17.366 16.836 8.221 3.940 723 0 0 586
Current Assets 61.928 82.782 52.305 27.434 28.398 21.319 1.480 13.316 7.614 65.672
Inventories 4.771 4.360 0 2.317 336 118 0 0 0 9.687
Receivables 38.279 38.296 38.085 19.903 27.478 12.790 3.820 8.971 7.444 23.946
Cash 18.878 40.126 14.221 5.214 584 8.411 -2.341 4.345 170 32.038
Shareholders Funds 40.456 54.690 38.422 24.582 27.304 21.732 -209 5.104 3.216 43.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.435 29.943 31.249 19.689 15.482 3.528 2.412 8.291 4.397 22.580
Income in Advance 17.672 17.820 3.340 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 "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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