Financial results - INOVATIV CLASIC SRL

Financial Summary - Inovativ Clasic Srl
Unique identification code: 23181445
Registration number: J40/1686/2008
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-2.265
Employee
The most important financial indicators for the company Inovativ Clasic Srl - Unique Identification Number 23181445: sales in 2023 was - euro, registering a net profit of -2.265 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inovativ Clasic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.649 22.830 10.127 2.212 39 30.768 13.089 18.792 0 0
Total Income - EUR 231.651 22.830 10.127 2.212 39 46.963 29.966 18.792 0 0
Total Expenses - EUR 252.470 32.634 31.500 12.370 10.212 33.786 16.625 22.168 3.021 2.265
Gross Profit/Loss - EUR -20.819 -9.804 -21.372 -10.158 -10.173 13.177 13.340 -3.376 -3.021 -2.265
Net Profit/Loss - EUR -20.819 -9.804 -21.676 -10.224 -10.174 11.768 12.531 -3.940 -3.021 -2.265
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Inovativ Clasic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inovativ Clasic Srl - CUI 23181445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.185 57.162 59.795 48.657 37.823 29.781 23.753 21.405 21.472 21.407
Current Assets 311.678 312.129 245.788 241.615 236.947 205.165 218.842 217.336 217.478 216.733
Inventories 118.118 102.357 92.117 88.548 86.890 58.887 46.964 33.024 33.126 33.026
Receivables 174.802 171.915 139.499 137.261 134.790 126.272 120.444 134.103 134.661 134.622
Cash 18.758 37.857 14.172 15.806 15.267 20.007 51.434 50.209 49.691 49.085
Shareholders Funds 157.247 148.705 139.029 126.452 113.957 123.518 133.708 126.803 124.175 121.534
Social Capital 152.384 153.656 152.089 149.515 146.771 143.929 141.200 138.069 138.497 138.077
Debts 225.985 227.871 173.765 170.908 167.772 118.252 115.582 117.032 116.969 116.614
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.733 euro in 2023 which includes Inventories of 33.026 euro, Receivables of 134.622 euro and cash availability of 49.085 euro.
The company's Equity was valued at 121.534 euro, while total Liabilities amounted to 116.614 euro. Equity decreased by -2.265 euro, from 124.175 euro in 2022, to 121.534 in 2023.

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