Financial results - INNSOFTS LTD S.R.L.

Financial Summary - Innsofts Ltd S.r.l.
Unique identification code: 31239564
Registration number: J38/90/2013
Nace: 1392
Sales - Ron
58.177
Net Profit - Ron
6.048
Employees
4
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Company Innsofts Ltd S.r.l. with Fiscal Code 31239564 recorded a turnover of 2024 of 58.177, with a net profit of 6.048 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innsofts Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.897 99.673 135.888 131.937 159.160 64.820 112.578 95.133 65.540 58.177
Total Income - EUR 130.944 99.712 135.888 131.937 159.160 74.622 113.159 95.133 65.540 58.177
Total Expenses - EUR 81.093 92.167 93.851 92.903 95.769 91.004 94.264 103.033 54.864 51.547
Gross Profit/Loss - EUR 49.852 7.545 42.037 39.034 63.391 -16.382 18.895 -7.900 10.676 6.630
Net Profit/Loss - EUR 41.339 5.490 40.679 37.692 61.800 -17.014 17.769 -8.851 10.020 6.048
Employees 8 8 8 8 10 7 6 5 4 4
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 -10.7%, from 65.540 euro in the year 2023, to 58.177 euro in 2024. The Net Profit decreased by -3.916 euro, from 10.020 euro in 2023, to 6.048 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 - Innsofts Ltd S.r.l. - CUI 31239564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.028 5.975 23.461 29.921 28.220 23.976 18.617 13.834 9.472 4.900
Current Assets 41.873 36.960 35.916 54.609 82.528 39.531 49.610 36.261 12.423 10.491
Inventories 0 0 1.283 0 0 0 0 0 0 0
Receivables 19.013 23.041 19.201 1.679 39.577 12.013 32.553 16.532 9.095 9.394
Cash 22.860 13.919 15.432 52.930 42.951 27.518 17.057 19.729 3.328 1.097
Shareholders Funds 41.384 37.751 48.700 74.316 98.812 43.664 31.987 -1.929 -1.494 10.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.517 5.184 10.678 10.214 11.935 19.843 36.240 52.023 23.389 4.727
Income in Advance 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.394 euro and cash availability of 1.097 euro.
The company's Equity was valued at 10.664 euro, while total Liabilities amounted to 4.727 euro. Equity increased by 12.149 euro, from -1.494 euro in 2023, to 10.664 in 2024.

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