Financial results - INOVANA CONCEPT S.R.L.

Financial Summary - Inovana Concept S.r.l.
Unique identification code: 42660428
Registration number: J2020000308515
Nace: 4791
Sales - Ron
2.999
Net Profit - Ron
-386
Employees
Open Account
Company Inovana Concept S.r.l. with Fiscal Code 42660428 recorded a turnover of 2024 of 2.999, with a net profit of -386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovana Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.308 19.891 20.133 1.088 2.999
Total Income - EUR - - - - - 11.308 19.891 20.420 1.088 2.999
Total Expenses - EUR - - - - - 2.312 5.349 5.617 1.369 3.159
Gross Profit/Loss - EUR - - - - - 8.996 14.542 14.803 -281 -160
Net Profit/Loss - EUR - - - - - 8.680 14.037 14.203 -281 -386
Employees - - - - - 1 0 0 0 0
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 increased by 177.3%, from 1.088 euro in the year 2023, to 2.999 euro in 2024.
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 - Inovana Concept S.r.l. - CUI 42660428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 468 268 67 0
Current Assets - - - - - 9.087 16.351 14.254 6.752 6.965
Inventories - - - - - 0 674 923 920 1.837
Receivables - - - - - 19 8.800 7.133 57 0
Cash - - - - - 9.068 6.877 6.198 5.775 5.129
Shareholders Funds - - - - - 8.721 14.085 14.251 6.819 6.395
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 418 2.857 443 0 570
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.965 euro in 2024 which includes Inventories of 1.837 euro, Receivables of 0 euro and cash availability of 5.129 euro.
The company's Equity was valued at 6.395 euro, while total Liabilities amounted to 570 euro. Equity decreased by -386 euro, from 6.819 euro in 2023, to 6.395 in 2024.

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