The most important financial indicators for the company Innovaty Production Srl - Unique Identification Number 21528492:
sales in 2023 was
2.024.543
euro, registering a net profit of
239.662
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 595.1%, from 292.145 euro in the year 2022, to 2.024.543 euro in 2023.
The Net Profit increased by 208.705 euro, from 31.051 euro in 2022, to 239.662 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 -
Innovaty Production Srl - CUI 21528492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9.257
31.117
19.571
8.353
3.485
8.513
Current Assets
13.255
517.166
368.639
352.339
182.866
141.566
156.891
168.602
211.201
1.294.482
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.540
492.956
117.720
143.760
43.219
33.190
4.480
17.125
207.510
1.000.557
Cash
5.715
24.210
250.919
208.579
139.647
108.376
152.411
151.477
3.691
293.925
Shareholders Funds
12.117
35.859
24.200
164.687
35.076
108.262
112.927
1.278
32.332
271.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.138
481.307
344.439
187.652
157.048
64.420
63.567
175.704
182.399
981.536
Income in Advance
0
0
0
0
0
0
0
0
0
54.174
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.294.482 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.000.557 euro and cash availability of
293.925 euro.
The company's Equity was valued at
271.896 euro, while total Liabilities amounted to
981.536 euro.
Equity increased by 239.662 euro, from 32.332 euro in 2022, to 271.896 in 2023.
The Debt Ratio was 75.1% in the year 2023.
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