Financial results - INOVATIV MANAGEMENT SRL

Financial Summary - Inovativ Management Srl
Unique identification code: 18090987
Registration number: J40/18347/2005
Nace: 4619
Sales - Ron
64.940
Net Profit - Ron
30.398
Employee
1
The most important financial indicators for the company Inovativ Management Srl - Unique Identification Number 18090987: sales in 2023 was 64.940 euro, registering a net profit of 30.398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.426 25.780 21.230 19.411 25.207 36.205 34.830 33.565 70.939 64.940
Total Income - EUR 19.426 25.780 21.230 19.411 25.207 36.214 34.830 33.565 70.939 65.789
Total Expenses - EUR 19.909 19.752 18.904 23.434 20.797 23.188 26.753 22.622 47.867 34.734
Gross Profit/Loss - EUR -482 6.027 2.326 -4.023 4.410 13.026 8.078 10.943 23.072 31.055
Net Profit/Loss - EUR -1.065 5.254 1.901 -4.217 4.158 12.664 7.745 10.608 22.363 30.398
Employees 1 1 1 1 0 1 0 1 1 1
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 -8.2%, from 70.939 euro in the year 2022, to 64.940 euro in 2023. The Net Profit increased by 8.102 euro, from 22.363 euro in 2022, to 30.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inovativ Management Srl - CUI 18090987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.163 3.023 4.767 4.108 3.465 3.534 2.719 24.789 21.626 18.326
Current Assets 14.872 19.918 17.376 14.651 18.382 30.074 43.092 56.033 84.614 112.553
Inventories 251 295 5.542 1.310 1.620 942 848 2.018 1.150 2.151
Receivables 876 801 -902 315 256 140 2.811 4.366 7.733 3.592
Cash 13.746 18.822 12.736 13.027 16.506 28.992 39.432 49.648 75.731 106.810
Shareholders Funds 13.550 18.917 20.626 16.060 19.922 32.201 39.336 49.071 71.586 101.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.485 4.024 1.517 2.699 1.924 1.407 6.475 31.751 34.654 29.112
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.553 euro in 2023 which includes Inventories of 2.151 euro, Receivables of 3.592 euro and cash availability of 106.810 euro.
The company's Equity was valued at 101.767 euro, while total Liabilities amounted to 29.112 euro. Equity increased by 30.398 euro, from 71.586 euro in 2022, to 101.767 in 2023.

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