Financial results - INNOVERA CONSULTING SRL

Financial Summary - Innovera Consulting Srl
Unique identification code: 31686180
Registration number: J05/878/2013
Nace: 7022
Sales - Ron
184.787
Net Profit - Ron
43.586
Employee
6
The most important financial indicators for the company Innovera Consulting Srl - Unique Identification Number 31686180: sales in 2023 was 184.787 euro, registering a net profit of 43.586 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovera Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.585 541.162 20.816 282.438 221.626 406.131 122.344 212.210 169.869 184.787
Total Income - EUR 121.841 543.154 21.317 282.456 238.635 431.508 144.960 272.972 246.390 211.952
Total Expenses - EUR 64.017 350.748 20.293 242.720 167.826 240.939 112.873 173.012 168.506 166.541
Gross Profit/Loss - EUR 57.824 192.406 1.024 39.735 70.809 190.570 32.087 99.960 77.885 45.411
Net Profit/Loss - EUR 47.779 162.026 355 33.204 68.552 186.474 30.958 97.857 76.207 43.586
Employees 2 2 2 2 2 2 2 3 4 6
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 9.1%, from 169.869 euro in the year 2022, to 184.787 euro in 2023. The Net Profit decreased by -32.389 euro, from 76.207 euro in 2022, to 43.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovera Consulting Srl - CUI 31686180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.073 10.112 6.981 3.295 35.354 145.808 121.102 143.990 71.558 48.793
Current Assets 72.601 268.803 72.043 83.138 237.055 358.817 258.772 282.267 185.395 136.017
Inventories 0 0 0 0 0 0 0 0 420 0
Receivables 11.274 101.111 64.236 26.840 185.383 263.595 199.632 133.994 167.054 98.023
Cash 61.326 167.692 7.806 56.297 51.672 95.222 59.140 148.273 17.920 37.994
Shareholders Funds 50.085 162.093 60.265 33.269 77.750 191.742 179.637 223.504 160.594 122.801
Social Capital 67 67 67 66 5.372 5.268 5.168 5.054 5.069 5.054
Debts 35.161 116.822 19.961 53.164 49.233 192.456 104.645 88.576 27.598 19.182
Income in Advance 0 0 0 0 145.426 120.427 95.592 114.178 68.762 42.827
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.017 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.023 euro and cash availability of 37.994 euro.
The company's Equity was valued at 122.801 euro, while total Liabilities amounted to 19.182 euro. Equity decreased by -37.306 euro, from 160.594 euro in 2022, to 122.801 in 2023. The Debt Ratio was 10.4% in the year 2023.

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