The most important financial indicators for the company Innovative Company Srl - Unique Identification Number 24077303:
sales in 2023 was
32.483
euro, registering a net profit of
-13.779
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -45.1%, from 59.318 euro in the year 2022, to 32.483 euro in 2023.
The Net Profit decreased by -4.540 euro, from 4.554 euro in 2022, to 0 in the last year.
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 Company Srl - CUI 24077303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
25.069
27.161
38.415
34.092
29.475
25.694
21.755
Current Assets
6.729
5.475
681
10.183
21.151
41.377
42.385
54.685
62.362
47.044
Inventories
5.731
5.391
460
4.541
892
808
497
817
1.351
96
Receivables
0
0
0
3.301
1.572
3.536
3.559
265
133
58
Cash
998
84
221
2.341
18.686
37.033
38.330
53.602
60.879
46.889
Shareholders Funds
-14.894
-15.470
-3.804
10.837
36.761
53.588
64.784
75.384
80.172
66.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.623
20.945
4.486
24.415
11.744
26.393
11.880
9.019
7.884
3.433
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.044 euro in 2023 which includes Inventories of
96 euro, Receivables of
58 euro and cash availability of
46.889 euro.
The company's Equity was valued at
66.150 euro, while total Liabilities amounted to
3.433 euro.
Equity decreased by -13.779 euro, from 80.172 euro in 2022, to 66.150 in 2023.
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