The most important financial indicators for the company Innovative Ofta Srl - Unique Identification Number 35978640:
sales in 2023 was
99.487
euro, registering a net profit of
89.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 13.3%, from 88.088 euro in the year 2022, to 99.487 euro in 2023.
The Net Profit increased by 8.248 euro, from 81.575 euro in 2022, to 89.576 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 Ofta Srl - CUI 35978640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
1.112
892
1.574
Current Assets
-
-
8.289
40.158
39.800
20.090
28.026
51.395
111.330
93.784
Inventories
-
-
4.371
3.860
1.677
0
0
0
0
0
Receivables
-
-
1.964
2.069
200
197
1.471
20
70.909
81.627
Cash
-
-
1.953
34.229
37.924
19.893
26.555
51.375
40.421
12.157
Shareholders Funds
-
-
5.605
39.152
39.454
19.668
27.009
50.893
81.624
89.624
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.684
1.006
346
421
1.018
1.613
30.598
5.734
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.784 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.627 euro and cash availability of
12.157 euro.
The company's Equity was valued at
89.624 euro, while total Liabilities amounted to
5.734 euro.
Equity increased by 8.248 euro, from 81.624 euro in 2022, to 89.624 in 2023.
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Comments - Innovative Ofta Srl