Financial results - INNOVATIVE GROUP S.R.L.

Financial Summary - Innovative Group S.r.l.
Unique identification code: 16992312
Registration number: J2017000356019
Nace: 8899
Sales - Ron
772.559
Net Profit - Ron
1.646
Employees
18
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Company Innovative Group S.r.l. with Fiscal Code 16992312 recorded a turnover of 2024 of 772.559, with a net profit of 1.646 and having an average number of employees of 18. The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.582 601 1.970 107.906 645.380 770.874 1.300.740 1.563.923 1.732.858 772.559
Total Income - EUR 1.582 5.444 2.736 211.135 1.299.660 1.574.852 2.727.363 3.111.257 3.267.972 1.825.451
Total Expenses - EUR 1.098 2.008 2.206 200.153 1.231.035 1.466.445 2.389.043 2.946.531 3.175.472 1.823.806
Gross Profit/Loss - EUR 484 3.436 530 10.982 68.625 108.408 338.320 164.727 92.500 1.646
Net Profit/Loss - EUR 436 3.273 448 9.901 62.095 101.222 305.443 152.472 84.828 1.646
Employees 1 1 1 0 26 25 41 41 40 18
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 decreased by -55.2%, from 1.732.858 euro in the year 2023, to 772.559 euro in 2024. The Net Profit decreased by -82.708 euro, from 84.828 euro in 2023, to 1.646 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 Group S.r.l. - CUI 16992312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 538 529 519 37.471 194.788 880.672 991.517 993.608 136.908
Current Assets 982 76 2.132 37.942 80.383 198.023 251.379 395.838 409.072 174.195
Inventories 0 8 31 11.669 20.328 28.378 32.890 113.766 176.749 127.385
Receivables 0 0 1.097 4.392 29.194 28.843 51.563 111.462 106.944 11.985
Cash 982 68 1.005 21.880 30.861 140.801 166.926 170.611 125.379 34.826
Shareholders Funds -2.921 404 845 10.293 62.175 101.301 305.525 397.514 212.887 6.815
Social Capital 45 67 66 67 72 70 69 69 69 68
Debts 3.903 210 1.815 28.168 55.679 292.916 826.526 989.841 1.189.793 304.301
Income in Advance 0 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 "8899 - 8899"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.195 euro in 2024 which includes Inventories of 127.385 euro, Receivables of 11.985 euro and cash availability of 34.826 euro.
The company's Equity was valued at 6.815 euro, while total Liabilities amounted to 304.301 euro. Equity decreased by -204.883 euro, from 212.887 euro in 2023, to 6.815 in 2024.

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