Financial results - INNVISION.RO S.R.L.

Financial Summary - Innvision.ro S.r.l.
Unique identification code: 39680093
Registration number: J22/1999/2018
Nace: 7311
Sales - Ron
126.972
Net Profit - Ron
-29.078
Employees
5
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Company Innvision.ro S.r.l. with Fiscal Code 39680093 recorded a turnover of 2024 of 126.972, with a net profit of -29.078 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innvision.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.640 89.073 80.379 104.768 108.626 131.116 126.972
Total Income - EUR - - - 14.640 89.073 87.391 113.280 119.610 137.974 131.500
Total Expenses - EUR - - - 10.116 46.358 73.110 87.889 93.328 106.790 157.929
Gross Profit/Loss - EUR - - - 4.523 42.715 14.281 25.391 26.283 31.183 -26.429
Net Profit/Loss - EUR - - - 4.084 40.342 13.638 24.559 25.412 30.119 -29.078
Employees - - - 0 0 2 5 5 5 5
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 -2.6%, from 131.116 euro in the year 2023, to 126.972 euro in 2024. The Net Profit decreased by -29.951 euro, from 30.119 euro in 2023, to 0 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 - Innvision.ro S.r.l. - CUI 39680093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 35.740 29.160 22.438 15.203 7.875 590
Current Assets - - - 4.895 49.581 74.757 92.092 40.395 45.223 40.887
Inventories - - - 86 197 0 3.038 2.478 12.531 12.488
Receivables - - - 0 11.954 11.373 8.221 7.732 20.198 16.624
Cash - - - 4.809 37.429 63.384 80.832 30.185 12.494 11.775
Shareholders Funds - - - 4.170 44.432 57.227 80.517 25.514 30.216 969
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 725 40.889 46.691 13.736 16.622 18.331 40.508
Income in Advance - - - 0 0 0 20.277 13.462 4.552 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.887 euro in 2024 which includes Inventories of 12.488 euro, Receivables of 16.624 euro and cash availability of 11.775 euro.
The company's Equity was valued at 969 euro, while total Liabilities amounted to 40.508 euro. Equity decreased by -29.078 euro, from 30.216 euro in 2023, to 969 in 2024.

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