Financial results - INNOVATIVE STORE CONCEPT SRL

Financial Summary - Innovative Store Concept Srl
Unique identification code: 28337791
Registration number: J40/4510/2011
Nace: 4791
Sales - Ron
8.128
Net Profit - Ron
2.746
Employees
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Company Innovative Store Concept Srl with Fiscal Code 28337791 recorded a turnover of 2024 of 8.128, with a net profit of 2.746 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Store Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.425 26.976 10.667 4.651 5.641 8.830 7.871 4.705 5.358 8.128
Total Income - EUR 10.425 26.979 10.667 4.651 5.641 8.830 7.872 4.705 5.358 9.111
Total Expenses - EUR 9.702 7.711 9.092 3.201 2.055 1.876 2.856 2.158 2.824 5.377
Gross Profit/Loss - EUR 723 19.268 1.576 1.450 3.587 6.955 5.015 2.548 2.534 3.734
Net Profit/Loss - EUR 410 18.459 1.256 1.311 3.417 6.709 4.808 2.428 2.055 2.746
Employees 1 1 1 1 1 1 1 1 0 0
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 52.5%, from 5.358 euro in the year 2023, to 8.128 euro in 2024. The Net Profit increased by 702 euro, from 2.055 euro in 2023, to 2.746 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 Store Concept Srl - CUI 28337791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 650 1.244 546 646 417 188
Current Assets 3.593 21.211 8.220 9.029 11.020 16.061 22.035 24.972 27.784 30.223
Inventories 2.944 2.958 3.146 2.869 2.792 3.147 3.186 2.925 2.669 147
Receivables 160 15.758 895 1.073 877 1.113 1.525 1.527 23.484 28.403
Cash 490 2.496 4.179 5.088 7.350 11.801 17.324 20.520 1.630 1.672
Shareholders Funds 1.857 18.515 5.433 6.644 7.715 12.101 16.641 19.120 21.117 23.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.784 2.739 2.830 2.428 3.999 5.248 5.985 6.523 7.102 6.849
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.223 euro in 2024 which includes Inventories of 147 euro, Receivables of 28.403 euro and cash availability of 1.672 euro.
The company's Equity was valued at 23.744 euro, while total Liabilities amounted to 6.849 euro. Equity increased by 2.746 euro, from 21.117 euro in 2023, to 23.744 in 2024.

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