The most important financial indicators for the company Inovation Msn Distribution Srl - Unique Identification Number 25392406:
sales in 2023 was
314.408
euro, registering a net profit of
-14.723
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -34.6%, from 482.513 euro in the year 2022, to 314.408 euro in 2023.
The Net Profit decreased by -5.085 euro, from 5.101 euro in 2022, to 0 in the last year.
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 -
Inovation Msn Distribution Srl - CUI 25392406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
918
4.430
4.384
4.041
4.136
3.538
4.007
497
397
306
Current Assets
60.039
62.697
75.923
92.056
108.349
79.167
96.489
109.938
108.045
107.916
Inventories
45.241
37.298
44.159
69.179
89.601
53.849
71.986
81.807
66.031
72.902
Receivables
17.959
20.867
17.357
21.113
16.843
21.457
22.280
30.629
32.875
37.132
Cash
-3.161
4.532
14.407
1.765
1.904
3.862
2.223
-2.498
9.139
-2.118
Shareholders Funds
-37.960
-20.579
-1.000
5.505
30.356
-2.328
-1.199
14.519
5.471
-12.302
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.937
88.358
81.993
90.857
82.401
85.205
101.695
95.917
102.972
120.524
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.916 euro in 2023 which includes Inventories of
72.902 euro, Receivables of
37.132 euro and cash availability of
-2.118 euro.
The company's Equity was valued at
-12.302 euro, while total Liabilities amounted to
120.524 euro.
Equity decreased by -17.756 euro, from 5.471 euro in 2022, to -12.302 in 2023.
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