Financial results - INNOVATIVE COMMUNICATIONS & SOLUTIONS SRL

Financial Summary - Innovative Communications & Solutions Srl
Unique identification code: 27300603
Registration number: J40/7967/2010
Nace: 7312
Sales - Ron
6.619
Net Profit - Ron
4.332
Employee
The most important financial indicators for the company Innovative Communications & Solutions Srl - Unique Identification Number 27300603: sales in 2023 was 6.619 euro, registering a net profit of 4.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovative Communications & Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.164 27.581 48.264 33.797 17.234 9.659 3.883 87 948 6.619
Total Income - EUR 7.635 27.673 44.942 34.161 17.248 9.671 4.149 846 1.506 7.008
Total Expenses - EUR 12.761 24.366 47.236 23.348 8.166 6.346 6.813 5.600 3.558 1.774
Gross Profit/Loss - EUR -5.126 3.307 -2.294 10.812 9.082 3.326 -2.664 -4.755 -2.053 5.234
Net Profit/Loss - EUR -5.355 2.477 -3.642 9.788 8.564 3.036 -2.773 -4.755 -2.081 4.332
Employees 1 0 1 1 0 0 0 0 0 0
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 600.5%, from 948 euro in the year 2022, to 6.619 euro in 2023. The Net Profit increased by 4.332 euro, from 0 euro in 2022, to 4.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovative Communications & Solutions Srl - CUI 27300603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641 595 223 0 4.208 3.073 3.118 1.482 0 0
Current Assets 27.508 33.733 44.017 48.797 42.670 17.229 14.905 10.733 9.577 13.773
Inventories 45 461 775 211 165 0 61 50 0 0
Receivables 23.714 26.724 25.446 34.380 28.508 7.379 9.872 9.445 9.338 8.768
Cash 3.749 6.548 17.795 14.206 13.997 9.850 4.973 1.238 239 5.004
Shareholders Funds 27.838 30.977 27.019 36.437 35.285 7.852 4.930 66 -2.015 2.324
Social Capital 45 45 45 131 129 126 124 121 122 121
Debts 312 3.350 17.221 12.360 12.080 13.043 11.873 11.211 11.208 11.706
Income in Advance 0 0 0 0 0 0 1.737 938 383 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.768 euro and cash availability of 5.004 euro.
The company's Equity was valued at 2.324 euro, while total Liabilities amounted to 11.706 euro. Equity increased by 4.332 euro, from -2.015 euro in 2022, to 2.324 in 2023.

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