Financial results - INNOVATIVE PREMIUM TREND S.R.L.

Financial Summary - Innovative Premium Trend S.r.l.
Unique identification code: 38375113
Registration number: J22/3229/2017
Nace: 4690
Sales - Ron
22.777
Net Profit - Ron
-27.815
Employees
1
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Company Innovative Premium Trend S.r.l. with Fiscal Code 38375113 recorded a turnover of 2024 of 22.777, with a net profit of -27.815 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.228 3.970 9.907 48.095 72.392 6.374 12.320 22.777
Total Income - EUR - - 1.239 4.141 30.981 48.697 72.393 15.385 52.753 22.787
Total Expenses - EUR - - 3.883 12.352 18.851 42.229 54.169 45.478 41.516 50.418
Gross Profit/Loss - EUR - - -2.643 -8.211 12.130 6.467 18.224 -30.093 11.237 -27.631
Net Profit/Loss - EUR - - -2.657 -8.336 11.707 5.978 17.586 -30.247 10.709 -27.815
Employees - - 1 0 0 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 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 85.9%, from 12.320 euro in the year 2023, to 22.777 euro in 2024. The Net Profit decreased by -10.650 euro, from 10.709 euro in 2023, to 0 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 Premium Trend S.r.l. - CUI 38375113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.115 9.259 36.356 22.345 18.298 14.543
Current Assets - - 2.782 9.687 10.050 30.220 8.360 13.350 19.788 12.580
Inventories - - 1.707 6.522 7.022 15.309 5.933 9.430 14.363 8.368
Receivables - - 0 41 14 1.756 851 458 702 655
Cash - - 1.075 3.123 3.014 13.155 1.576 3.461 4.723 3.557
Shareholders Funds - - -2.614 -10.901 1.017 6.976 24.407 -5.764 4.963 -22.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.396 20.588 11.148 32.504 20.308 41.458 33.638 50.514
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.580 euro in 2024 which includes Inventories of 8.368 euro, Receivables of 655 euro and cash availability of 3.557 euro.
The company's Equity was valued at -22.879 euro, while total Liabilities amounted to 50.514 euro. Equity decreased by -27.815 euro, from 4.963 euro in 2023, to -22.879 in 2024.

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