Financial results - INNOVATION SERVICES SOLUTION SRL

Financial Summary - Innovation Services Solution Srl
Unique identification code: 23645359
Registration number: J03/741/2008
Nace: 1814
Sales - Ron
81.137
Net Profit - Ron
-14.167
Employees
5
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Company Innovation Services Solution Srl with Fiscal Code 23645359 recorded a turnover of 2024 of 81.137, with a net profit of -14.167 and having an average number of employees of 5. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovation Services Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.508 256.106 234.400 259.226 199.021 221.182 161.785 206.709 81.137
Total Income - EUR 0 47.509 256.110 234.402 265.554 199.024 221.184 161.786 214.595 81.138
Total Expenses - EUR 0 9.282 158.412 161.331 184.107 168.066 177.573 116.561 139.942 93.733
Gross Profit/Loss - EUR 0 38.226 97.699 73.071 81.446 30.958 43.611 45.225 74.653 -12.595
Net Profit/Loss - EUR 0 37.228 95.138 70.727 78.969 28.967 41.399 43.607 72.429 -14.167
Employees 0 1 21 19 21 19 18 8 11 5
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 -60.5%, from 206.709 euro in the year 2023, to 81.137 euro in 2024. The Net Profit decreased by -72.024 euro, from 72.429 euro in 2023, to 0 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 Services Solution Srl - CUI 23645359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 1.100 16.953 20.882 20.040 14.451 7.700 17.562 2.580 29.349
Current Assets 46 37.439 127.055 97.852 123.712 89.103 74.089 55.962 118.973 23.740
Inventories 0 179 117 0 0 693 0 22 840 415
Receivables 5 0 33.152 30.528 50.927 55.281 49.457 47.456 109.246 17.672
Cash 40 37.261 93.786 67.324 72.785 33.129 24.632 8.484 8.886 5.653
Shareholders Funds -1.098 107 105 103 101 99 97 97 97 -14.070
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.264 38.433 143.902 118.631 143.651 103.455 81.691 73.427 121.456 67.160
Income in Advance 0 0 0 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.740 euro in 2024 which includes Inventories of 415 euro, Receivables of 17.672 euro and cash availability of 5.653 euro.
The company's Equity was valued at -14.070 euro, while total Liabilities amounted to 67.160 euro. Equity decreased by -14.167 euro, from 97 euro in 2023, to -14.070 in 2024.

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