The most important financial indicators for the company Inovativ General Consulting S.r.l. - Unique Identification Number 39973026:
sales in 2023 was
427.247
euro, registering a net profit of
-58.637
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -31.1%, from 622.206 euro in the year 2022, to 427.247 euro in 2023.
The Net Profit decreased by -59.723 euro, from 59.904 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 -
Inovativ General Consulting S.r.l. - CUI 39973026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
85.498
99.471
93.146
89.948
68.270
Current Assets
-
-
-
-
15.887
180.366
205.898
298.378
554.082
461.833
Inventories
-
-
-
-
0
0
0
0
176.910
211.435
Receivables
-
-
-
-
2.139
151.497
105.423
236.690
372.126
234.741
Cash
-
-
-
-
13.748
28.869
100.475
61.688
5.046
15.657
Shareholders Funds
-
-
-
-
12.583
171.961
94.005
236.915
94.776
35.852
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
3.304
93.903
211.363
154.609
549.253
494.250
Income in Advance
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.833 euro in 2023 which includes Inventories of
211.435 euro, Receivables of
234.741 euro and cash availability of
15.657 euro.
The company's Equity was valued at
35.852 euro, while total Liabilities amounted to
494.250 euro.
Equity decreased by -58.637 euro, from 94.776 euro in 2022, to 35.852 in 2023.
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Comments - Inovativ General Consulting S.r.l.