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Financial results - INNOVATION DIGITAL CONCEPT S.R.L.

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Financial Summary - Innovation Digital Concept S.r.l.
Unique identification code: 38890577
Registration number: J40/2384/2018
Nace: 8299
Sales - Ron
12.459
Net Profit - Ron
3.264
Employees
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Company Innovation Digital Concept S.r.l. with Fiscal Code 38890577 recorded a turnover of 2024 of 12.459, with a net profit of 3.264 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovation Digital Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.737 34 0 0 0 12.912 12.459
Total Income - EUR - - - 11.737 34 0 0 0 12.937 12.485
Total Expenses - EUR - - - 20.798 880 746 196 513 10.240 8.599
Gross Profit/Loss - EUR - - - -9.061 -846 -746 -196 -513 2.696 3.886
Net Profit/Loss - EUR - - - -9.288 -847 -746 -196 -513 2.246 3.264
Employees - - - 1 0 0 0 1 1 0
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 -3.0%, from 12.912 euro in the year 2023, to 12.459 euro in 2024. The Net Profit increased by 1.031 euro, from 2.246 euro in 2023, to 3.264 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 - Innovation Digital Concept S.r.l. - CUI 38890577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 605 283 56 0 0 0 0
Current Assets - - - 74 451 1 72 85 6.989 10.418
Inventories - - - 0 296 0 0 0 1.777 1.779
Receivables - - - 0 0 0 0 8 0 0
Cash - - - 74 154 1 72 78 5.212 8.639
Shareholders Funds - - - -9.243 -9.911 -10.470 -10.434 -10.937 -8.657 -5.344
Social Capital - - - 45 44 43 42 85 85 84
Debts - - - 9.923 10.645 10.527 10.506 11.022 15.646 15.762
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.418 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 0 euro and cash availability of 8.639 euro.
The company's Equity was valued at -5.344 euro, while total Liabilities amounted to 15.762 euro. Equity increased by 3.264 euro, from -8.657 euro in 2023, to -5.344 in 2024.
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