Financial results - INNOVATION EXPERIENCE SRL

Financial Summary - Innovation Experience Srl
Unique identification code: 29489968
Registration number: J2011015333407
Nace: 7311
Sales - Ron
1.297.822
Net Profit - Ron
171.588
Employees
10
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Company Innovation Experience Srl with Fiscal Code 29489968 recorded a turnover of 2024 of 1.297.822, with a net profit of 171.588 and having an average number of employees of 10. 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 - Innovation Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.061 1.793.044 1.484.987 1.578.886 1.607.593 692.899 837.569 1.299.353 1.416.027 1.297.822
Total Income - EUR 1.356.306 1.797.382 1.492.702 1.581.876 1.609.730 706.056 838.294 1.301.946 1.418.039 1.301.279
Total Expenses - EUR 1.034.915 1.375.721 1.116.243 1.122.976 1.241.052 531.010 618.287 1.015.466 1.097.537 1.097.519
Gross Profit/Loss - EUR 321.391 421.661 376.459 458.899 368.677 175.046 220.007 286.481 320.502 203.760
Net Profit/Loss - EUR 270.819 350.749 312.521 383.302 303.536 146.776 182.739 240.557 269.243 171.588
Employees 16 17 16 13 14 11 10 10 10 10
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 -7.8%, from 1.416.027 euro in the year 2023, to 1.297.822 euro in 2024. The Net Profit decreased by -96.150 euro, from 269.243 euro in 2023, to 171.588 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 Experience Srl - CUI 29489968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.508 47.611 44.260 30.300 39.631 25.840 17.325 252.207 248.912 244.878
Current Assets 331.485 477.210 464.546 467.510 360.680 192.489 291.711 318.579 409.735 229.661
Inventories 25.389 24.404 13.494 11.460 11.551 4.816 2.317 671 4.357 1.228
Receivables 123.731 263.591 256.395 233.534 272.129 149.679 277.352 249.284 338.085 117.955
Cash 176.656 184.324 188.316 222.516 76.999 37.994 12.042 68.623 67.293 110.478
Shareholders Funds 270.927 350.856 312.626 383.405 303.637 146.875 182.836 240.654 269.340 171.685
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 117.916 176.304 178.369 113.728 95.440 73.341 125.639 334.817 396.329 305.891
Income in Advance 2.798 2.783 25.085 30.655 3.079 3.080 3.062 0 0 2.098
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 229.661 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 117.955 euro and cash availability of 110.478 euro.
The company's Equity was valued at 171.685 euro, while total Liabilities amounted to 305.891 euro. Equity decreased by -96.150 euro, from 269.340 euro in 2023, to 171.685 in 2024. The Debt Ratio was 63.8% in the year 2024.

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