Financial results - INOVA INVEST SRL

Financial Summary - Inova Invest Srl
Unique identification code: 22844582
Registration number: J14/624/2007
Nace: 1072
Sales - Ron
249.578
Net Profit - Ron
871
Employee
20
The most important financial indicators for the company Inova Invest Srl - Unique Identification Number 22844582: sales in 2023 was 249.578 euro, registering a net profit of 871 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inova Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.170 77.848 99.135 124.630 148.033 211.763 107.634 235.636 254.750 249.578
Total Income - EUR 72.284 99.371 130.357 161.244 187.665 249.442 126.763 275.380 312.356 294.334
Total Expenses - EUR 70.615 94.831 120.763 158.818 185.982 247.404 142.068 153.618 255.691 291.460
Gross Profit/Loss - EUR 1.669 4.539 9.594 2.426 1.683 2.038 -15.305 121.762 56.666 2.874
Net Profit/Loss - EUR 44 4.539 8.602 1.180 203 131 -16.015 120.677 54.563 871
Employees 5 8 11 12 16 23 13 12 19 20
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 -1.7%, from 254.750 euro in the year 2022, to 249.578 euro in 2023. The Net Profit decreased by -53.527 euro, from 54.563 euro in 2022, to 871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inova Invest Srl - CUI 22844582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.888 11.899 18.855 16.976 13.969 12.245 9.265 16.522 29.102 131.962
Current Assets 17.741 11.362 14.740 18.915 25.535 22.695 16.222 51.471 96.318 49.262
Inventories 8.035 7.593 8.476 8.821 11.050 10.003 10.055 14.131 10.345 19.839
Receivables 375 3.322 2.210 4.447 4.926 702 1.084 5.060 16.933 1.571
Cash 9.331 447 4.053 5.647 9.558 11.990 5.083 32.280 69.040 27.852
Shareholders Funds -67.407 -63.430 -54.181 -52.084 -50.925 -49.808 -64.878 57.237 111.978 112.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.036 86.691 87.776 87.974 90.428 84.747 90.365 10.756 13.442 68.714
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.262 euro in 2023 which includes Inventories of 19.839 euro, Receivables of 1.571 euro and cash availability of 27.852 euro.
The company's Equity was valued at 112.509 euro, while total Liabilities amounted to 68.714 euro. Equity increased by 871 euro, from 111.978 euro in 2022, to 112.509 in 2023.

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