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
65.540
Net Profit - Ron
10.020
Employee
4
The most important financial indicators for the company Innsofts Ltd S.r.l. - Unique Identification Number 31239564: sales in 2023 was 65.540 euro, registering a net profit of 10.020 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innsofts Ltd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.873 130.897 99.673 135.888 131.937 159.160 64.820 112.578 95.133 65.540
Total Income - EUR 92.974 130.944 99.712 135.888 131.937 159.160 74.622 113.159 95.133 65.540
Total Expenses - EUR 72.595 81.093 92.167 93.851 92.903 95.769 91.004 94.264 103.033 54.864
Gross Profit/Loss - EUR 20.379 49.852 7.545 42.037 39.034 63.391 -16.382 18.895 -7.900 10.676
Net Profit/Loss - EUR 17.118 41.339 5.490 40.679 37.692 61.800 -17.014 17.769 -8.851 10.020
Employees 8 8 8 8 8 10 7 6 5 4
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 decreased by -30.9%, from 95.133 euro in the year 2022, to 65.540 euro in 2023. The Net Profit increased by 10.020 euro, from 0 euro in 2022, to 10.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innsofts Ltd S.r.l. - CUI 31239564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.564 5.028 5.975 23.461 29.921 28.220 23.976 18.617 13.834 9.472
Current Assets 19.586 41.873 36.960 35.916 54.609 82.528 39.531 49.610 36.261 12.423
Inventories 0 0 0 1.283 0 0 0 0 0 0
Receivables 11.190 19.013 23.041 19.201 1.679 39.577 12.013 32.553 16.532 9.095
Cash 8.396 22.860 13.919 15.432 52.930 42.951 27.518 17.057 19.729 3.328
Shareholders Funds 17.163 41.384 37.751 48.700 74.316 98.812 43.664 31.987 -1.929 -1.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.987 5.517 5.184 10.678 10.214 11.935 19.843 36.240 52.023 23.389
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 "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 12.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.095 euro and cash availability of 3.328 euro.
The company's Equity was valued at -1.494 euro, while total Liabilities amounted to 23.389 euro. Equity increased by 429 euro, from -1.929 euro in 2022, to -1.494 in 2023.

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