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Financial results - INNOVATIVE TRADING CENTER S.R.L.

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Financial Summary - Innovative Trading Center S.r.l.
Unique identification code: 40151649
Registration number: J40/16365/2018
Nace: 4791
Sales - Ron
159.683
Net Profit - Ron
17.249
Employees
1
Open Account
Company Innovative Trading Center S.r.l. with Fiscal Code 40151649 recorded a turnover of 2024 of 159.683, with a net profit of 17.249 and having an average number of employees of 1. 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 Trading Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.205 88.048 123.511 258.961 302.348 235.149 159.683
Total Income - EUR - - - 13.205 88.118 123.526 259.291 302.979 235.530 165.733
Total Expenses - EUR - - - 8.805 71.099 110.757 195.231 207.289 162.317 144.883
Gross Profit/Loss - EUR - - - 4.400 17.020 12.769 64.060 95.690 73.213 20.850
Net Profit/Loss - EUR - - - 4.268 16.139 11.580 61.355 92.540 70.857 17.249
Employees - - - 1 1 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 decreased by -31.7%, from 235.149 euro in the year 2023, to 159.683 euro in 2024. The Net Profit decreased by -53.212 euro, from 70.857 euro in 2023, to 17.249 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 Trading Center S.r.l. - CUI 40151649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 175 136 10.093 7.162 4.591 2.169 2.330
Current Assets - - - 14.762 40.446 20.097 78.755 129.816 118.731 71.868
Inventories - - - 482 8.516 8.371 23.611 41.145 53.824 60.485
Receivables - - - 14.101 15.582 7.870 18.176 88.636 45.297 6.216
Cash - - - 179 16.348 3.855 36.969 35 19.610 5.167
Shareholders Funds - - - 4.311 16.190 11.630 61.403 92.589 70.906 40.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.657 24.855 25.975 26.965 42.448 50.214 34.238
Income in Advance - - - 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 71.868 euro in 2024 which includes Inventories of 60.485 euro, Receivables of 6.216 euro and cash availability of 5.167 euro.
The company's Equity was valued at 40.218 euro, while total Liabilities amounted to 34.238 euro. Equity decreased by -30.291 euro, from 70.906 euro in 2023, to 40.218 in 2024.
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