Financial results - INNOVATIVE CONCEPT SRL

Financial Summary - Innovative Concept Srl
Unique identification code: 25156634
Registration number: J17/220/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.034
Employee
1
The most important financial indicators for the company Innovative Concept Srl - Unique Identification Number 25156634: sales in 2023 was - euro, registering a net profit of -1.034 euro and having an average number of 1 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 Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.793 0 0 0 0 0 10.897 84.768 512.763 0
Total Income - EUR 2.793 0 0 0 0 0 10.897 84.768 512.763 0
Total Expenses - EUR 143 83 0 0 0 0 58 5.622 5.444 1.034
Gross Profit/Loss - EUR 2.649 -83 0 0 0 0 10.838 79.146 507.320 -1.034
Net Profit/Loss - EUR 2.566 -83 0 0 0 0 10.544 78.349 502.192 -1.034
Employees 0 0 1 0 1 1 1 1 1 1
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.

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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 Concept Srl - CUI 25156634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 471 1.360 397
Current Assets 8.521 8.471 8.384 8.242 8.091 7.934 16.152 83.096 500.905 208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43 43 43 42 41 40 39 66.006 500.666 45
Cash 8.477 8.428 8.342 8.201 8.050 7.894 16.113 17.090 239 163
Shareholders Funds 8.482 8.471 8.384 8.242 8.091 7.934 16.152 78.422 502.266 605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38 0 0 0 0 0 0 5.144 0 0
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 "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 208 euro in 2023 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 163 euro.
The company's Equity was valued at 605 euro, while total Liabilities amounted to 0 euro. Equity decreased by -500.137 euro, from 502.266 euro in 2022, to 605 in 2023.

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