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
8.834
Net Profit - Ron
4.718
Employees
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Company Innovative Communications & Solutions Srl with Fiscal Code 27300603 recorded a turnover of 2024 of 8.834, with a net profit of 4.718 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Communications & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.581 48.264 33.797 17.234 9.659 3.883 87 948 6.619 8.834
Total Income - EUR 27.673 44.942 34.161 17.248 9.671 4.149 846 1.506 7.008 8.834
Total Expenses - EUR 24.366 47.236 23.348 8.166 6.346 6.813 5.600 3.558 1.774 3.171
Gross Profit/Loss - EUR 3.307 -2.294 10.812 9.082 3.326 -2.664 -4.755 -2.053 5.234 5.663
Net Profit/Loss - EUR 2.477 -3.642 9.788 8.564 3.036 -2.773 -4.755 -2.081 4.332 4.718
Employees 0 1 1 0 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 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 increased by 34.2%, from 6.619 euro in the year 2023, to 8.834 euro in 2024. The Net Profit increased by 410 euro, from 4.332 euro in 2023, to 4.718 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 - Innovative Communications & Solutions Srl - CUI 27300603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 223 0 4.208 3.073 3.118 1.482 0 0 0
Current Assets 33.733 44.017 48.797 42.670 17.229 14.905 10.733 9.577 13.773 17.882
Inventories 461 775 211 165 0 61 50 0 0 149
Receivables 26.724 25.446 34.380 28.508 7.379 9.872 9.445 9.338 8.768 7.707
Cash 6.548 17.795 14.206 13.997 9.850 4.973 1.238 239 5.004 10.026
Shareholders Funds 30.977 27.019 36.437 35.285 7.852 4.930 66 -2.015 2.324 4.862
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 3.350 17.221 12.360 12.080 13.043 11.873 11.211 11.208 11.706 13.429
Income in Advance 0 0 0 0 0 1.737 938 383 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 "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 17.882 euro in 2024 which includes Inventories of 149 euro, Receivables of 7.707 euro and cash availability of 10.026 euro.
The company's Equity was valued at 4.862 euro, while total Liabilities amounted to 13.429 euro. Equity increased by 2.552 euro, from 2.324 euro in 2023, to 4.862 in 2024.

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