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
417.916
Net Profit - Ron
113.423
Employee
6
The most important financial indicators for the company Innovative Graphics & Design Srl - Unique Identification Number 36874923: sales in 2023 was 417.916 euro, registering a net profit of 113.423 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovative Graphics & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 77.410 131.725 169.287 165.708 164.858 301.099 417.916
Total Income - EUR - - 0 77.416 131.732 169.763 165.944 164.858 301.099 417.917
Total Expenses - EUR - - 932 7.409 28.944 131.802 69.234 86.563 175.333 301.151
Gross Profit/Loss - EUR - - -932 70.006 102.789 37.961 96.710 78.295 125.766 116.766
Net Profit/Loss - EUR - - -932 68.859 101.471 36.527 95.361 76.976 121.661 113.423
Employees - - 0 1 2 2 3 3 3 6
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 39.2%, from 301.099 euro in the year 2022, to 417.916 euro in 2023. The Net Profit decreased by -7.869 euro, from 121.661 euro in 2022, to 113.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovative Graphics & Design Srl - CUI 36874923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.804 1.330 870 10.732 8.080 6.685 6.942 12.212
Current Assets - - 0 68.549 155.935 219.086 142.897 108.310 184.317 216.881
Inventories - - 0 2.189 2.149 3.913 7.235 5.690 5.974 7.768
Receivables - - 0 14.522 39.113 23.073 16.521 11.732 8.718 57.350
Cash - - 0 51.838 114.673 192.101 119.141 90.889 169.625 151.762
Shareholders Funds - - -888 67.987 146.721 102.475 98.273 77.129 121.872 126.363
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.692 1.892 10.085 127.343 52.705 37.866 69.387 102.730
Income in Advance - - 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 "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 216.881 euro in 2023 which includes Inventories of 7.768 euro, Receivables of 57.350 euro and cash availability of 151.762 euro.
The company's Equity was valued at 126.363 euro, while total Liabilities amounted to 102.730 euro. Equity increased by 4.860 euro, from 121.872 euro in 2022, to 126.363 in 2023.

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