Financial results - INOVATIV MAISON SRL

Financial Summary - Inovativ Maison Srl
Unique identification code: 37024238
Registration number: J32/127/2017
Nace: 5520
Sales - Ron
18.782
Net Profit - Ron
6.181
Employees
Open Account
Company Inovativ Maison Srl with Fiscal Code 37024238 recorded a turnover of 2024 of 18.782, with a net profit of 6.181 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovativ Maison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 46.885 40.809 31.817 18.782
Total Income - EUR - - 125.502 0 0 0 46.885 40.809 31.817 18.798
Total Expenses - EUR - - 124.934 4.924 23 0 18.367 14.859 14.307 11.703
Gross Profit/Loss - EUR - - 569 -4.924 -23 0 28.519 25.951 17.510 7.095
Net Profit/Loss - EUR - - -686 -4.924 -23 0 27.819 25.514 14.659 6.181
Employees - - 1 0 0 0 1 1 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 decreased by -40.6%, from 31.817 euro in the year 2023, to 18.782 euro in 2024. The Net Profit decreased by -8.397 euro, from 14.659 euro in 2023, to 6.181 in the last year.
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 - Inovativ Maison Srl - CUI 37024238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 1.958 1.711 1.451 1.188
Current Assets - - 43.292 3.052 2.970 2.914 26.054 52.009 15.741 19.490
Inventories - - 0 276 271 266 3.832 2.685 1.019 2.958
Receivables - - 40.412 1.586 1.556 1.526 2.585 2.079 0 119
Cash - - 2.880 1.189 1.144 1.122 19.638 47.245 14.722 16.412
Shareholders Funds - - -643 -5.555 -5.470 -5.366 22.572 48.155 14.700 20.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.941 8.607 8.440 8.280 5.441 5.564 2.491 -121
Income in Advance - - 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.490 euro in 2024 which includes Inventories of 2.958 euro, Receivables of 119 euro and cash availability of 16.412 euro.
The company's Equity was valued at 20.799 euro, while total Liabilities amounted to -121 euro. Equity increased by 6.181 euro, from 14.700 euro in 2023, to 20.799 in 2024.

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