Financial results - INNOVATIVE GRAPHICS & DESIGN SRL

Financial Summary - Innovative Graphics & Design Srl
Unique identification code: 36874923
Registration number: J40/16950/2016
Nace: 7311
Sales - Ron
606.571
Net Profit - Ron
132.316
Employees
6
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Company Innovative Graphics & Design Srl with Fiscal Code 36874923 recorded a turnover of 2024 of 606.571, with a net profit of 132.316 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Graphics & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 77.410 131.725 169.287 165.708 164.858 301.099 417.916 606.571
Total Income - EUR - 0 77.416 131.732 169.763 165.944 164.858 301.099 417.917 606.574
Total Expenses - EUR - 932 7.409 28.944 131.802 69.234 86.563 175.333 301.151 454.204
Gross Profit/Loss - EUR - -932 70.006 102.789 37.961 96.710 78.295 125.766 116.766 152.370
Net Profit/Loss - EUR - -932 68.859 101.471 36.527 95.361 76.976 121.661 113.423 132.316
Employees - 0 1 2 2 3 3 3 6 6
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 46.0%, from 417.916 euro in the year 2023, to 606.571 euro in 2024. The Net Profit increased by 19.527 euro, from 113.423 euro in 2023, to 132.316 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 Graphics & Design Srl - CUI 36874923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.804 1.330 870 10.732 8.080 6.685 6.942 12.212 11.191
Current Assets - 0 68.549 155.935 219.086 142.897 108.310 184.317 216.881 153.342
Inventories - 0 2.189 2.149 3.913 7.235 5.690 5.974 7.768 7.725
Receivables - 0 14.522 39.113 23.073 16.521 11.732 8.718 57.350 70.623
Cash - 0 51.838 114.673 192.101 119.141 90.889 169.625 151.762 74.994
Shareholders Funds - -888 67.987 146.721 102.475 98.273 77.129 121.872 126.363 132.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.692 1.892 10.085 127.343 52.705 37.866 69.387 102.730 31.704
Income in Advance - 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.342 euro in 2024 which includes Inventories of 7.725 euro, Receivables of 70.623 euro and cash availability of 74.994 euro.
The company's Equity was valued at 132.830 euro, while total Liabilities amounted to 31.704 euro. Equity increased by 7.173 euro, from 126.363 euro in 2023, to 132.830 in 2024.

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