The most important financial indicators for the company Innovatorium Grup Srl - Unique Identification Number 17794860:
sales in 2023 was
-
euro, registering a net profit of
-4.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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.
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 -
Innovatorium Grup Srl - CUI 17794860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.045
16.589
15.259
13.340
13.454
10.196
7.382
6.634
7.269
885
Current Assets
15.149
9.203
9.367
148.143
10.030
20.856
25.993
14.451
18.292
2.683
Inventories
3.750
0
130
201
1.353
1.327
9.348
1.548
147
0
Receivables
6.256
6.941
8.342
70.887
2.295
3.995
7.246
2.205
16.036
2.339
Cash
5.143
2.262
895
77.054
6.381
15.534
9.398
10.697
2.109
343
Shareholders Funds
8.288
17.266
16.597
39.957
20.987
28.968
27.606
20.042
13.444
3.299
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
12.917
8.536
8.040
121.526
2.526
2.106
5.784
1.051
12.119
269
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.339 euro and cash availability of
343 euro.
The company's Equity was valued at
3.299 euro, while total Liabilities amounted to
269 euro.
Equity decreased by -10.104 euro, from 13.444 euro in 2022, to 3.299 in 2023.
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Comments - Innovatorium Grup Srl