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Financial results - INOVATIV STORE S.R.L.

2.67
Financial Summary - Inovativ Store S.r.l.
Unique identification code: 41951461
Registration number: J38/1324/2019
Nace: 4791
Sales - Ron
214.792
Net Profit - Ron
-21.066
Employees
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Company Inovativ Store S.r.l. with Fiscal Code 41951461 recorded a turnover of 2024 of 214.792, with a net profit of -21.066 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovativ Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 124.025 457.556 388.406 301.711 214.792
Total Income - EUR - - - - - 124.025 457.556 388.640 302.530 215.367
Total Expenses - EUR - - - - - 126.319 415.214 377.705 338.412 236.433
Gross Profit/Loss - EUR - - - - - -2.294 42.342 10.935 -35.881 -21.066
Net Profit/Loss - EUR - - - - - -3.654 37.766 7.051 -38.906 -21.066
Employees - - - - - 1 1 1 1 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 -28.4%, from 301.711 euro in the year 2023, to 214.792 euro in 2024.
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 Store S.r.l. - CUI 41951461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.078 79.691 85.158 8.252 57.175
Inventories - - - - - 1.610 10.436 37.221 589 13.150
Receivables - - - - - 3.075 19.782 10.034 2.002 32.261
Cash - - - - - 16.392 49.472 37.903 5.661 11.763
Shareholders Funds - - - - - -3.647 34.200 7.290 -31.638 -52.931
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.724 45.490 77.867 39.890 110.106
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.175 euro in 2024 which includes Inventories of 13.150 euro, Receivables of 32.261 euro and cash availability of 11.763 euro.
The company's Equity was valued at -52.931 euro, while total Liabilities amounted to 110.106 euro. Equity decreased by -21.470 euro, from -31.638 euro in 2023, to -52.931 in 2024.
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