The most important financial indicators for the company Innovative Store Concept S.r.l. - Unique Identification Number 28337791:
sales in 2023 was
5.358
euro, registering a net profit of
2.055
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 14.2%, from 4.705 euro in the year 2022, to 5.358 euro in 2023.
The Net Profit decreased by -366 euro, from 2.428 euro in 2022, to 2.055 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 Store Concept S.r.l. - CUI 28337791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34
9
0
0
0
650
1.244
546
646
417
Current Assets
2.641
3.593
21.211
8.220
9.029
11.020
16.061
22.035
24.972
27.784
Inventories
1.675
2.944
2.958
3.146
2.869
2.792
3.147
3.186
2.925
2.669
Receivables
231
160
15.758
895
1.073
877
1.113
1.525
1.527
23.484
Cash
735
490
2.496
4.179
5.088
7.350
11.801
17.324
20.520
1.630
Shareholders Funds
1.435
1.857
18.515
5.433
6.644
7.715
12.101
16.641
19.120
21.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.278
1.784
2.739
2.830
2.428
3.999
5.248
5.985
6.523
7.102
Income in Advance
0
0
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
"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
27.784 euro in 2023 which includes Inventories of
2.669 euro, Receivables of
23.484 euro and cash availability of
1.630 euro.
The company's Equity was valued at
21.117 euro, while total Liabilities amounted to
7.102 euro.
Equity increased by 2.055 euro, from 19.120 euro in 2022, to 21.117 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Innovative Store Concept S.r.l.