Financial results - INNOVATIVE BASELINE SRL

Financial Summary - Innovative Baseline Srl
Unique identification code: 30500253
Registration number: J05/287/2016
Nace: 6201
Sales - Ron
242.234
Net Profit - Ron
61.487
Employee
6
The most important financial indicators for the company Innovative Baseline Srl - Unique Identification Number 30500253: sales in 2023 was 242.234 euro, registering a net profit of 61.487 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovative Baseline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.095 94.647 93.742 133.377 133.182 94.195 90.479 100.408 230.303 242.234
Total Income - EUR 94.037 95.181 94.457 137.261 134.421 95.366 91.198 101.096 233.045 244.455
Total Expenses - EUR 116.182 103.069 65.133 31.186 93.954 54.269 51.836 61.585 80.266 180.536
Gross Profit/Loss - EUR -22.145 -7.888 29.324 106.075 40.467 41.097 39.362 39.511 152.779 63.919
Net Profit/Loss - EUR -22.145 -7.888 28.138 104.711 39.134 40.286 38.523 38.627 150.821 61.487
Employees 4 3 2 1 3 2 2 2 3 6
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 5.5%, from 230.303 euro in the year 2022, to 242.234 euro in 2023. The Net Profit decreased by -88.877 euro, from 150.821 euro in 2022, to 61.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovative Baseline Srl - CUI 30500253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.385 0 1.672 483 2.566 1.935 1.983 2.690 22.999 19.885
Current Assets 22.665 11.288 24.349 109.050 56.882 46.385 55.464 62.978 163.607 80.945
Inventories 0 0 0 0 0 0 0 0 0 2.427
Receivables 15.701 4.946 14.672 21.954 24.533 32.727 29.830 27.877 99.226 44.534
Cash 6.964 6.342 9.677 87.096 32.349 13.658 25.634 35.101 64.381 33.985
Shareholders Funds 3.060 -5.087 23.103 104.772 51.390 41.758 39.967 51.429 171.993 61.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.945 6.946 3.095 4.874 8.205 6.696 17.589 14.367 14.613 39.564
Income in Advance 0 9.429 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.945 euro in 2023 which includes Inventories of 2.427 euro, Receivables of 44.534 euro and cash availability of 33.985 euro.
The company's Equity was valued at 61.536 euro, while total Liabilities amounted to 39.564 euro. Equity decreased by -109.936 euro, from 171.993 euro in 2022, to 61.536 in 2023.

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