Financial results - INOVIUS ONLINE S.R.L.

Financial Summary - Inovius Online S.r.l.
Unique identification code: 42360285
Registration number: J2020003280405
Nace: 4751
Sales - Ron
592.048
Net Profit - Ron
-32.695
Employees
4
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Company Inovius Online S.r.l. with Fiscal Code 42360285 recorded a turnover of 2024 of 592.048, with a net profit of -32.695 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovius Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 136.329 214.395 496.516 720.650 592.048
Total Income - EUR - - - - - 136.329 214.432 549.624 726.363 597.664
Total Expenses - EUR - - - - - 149.010 231.112 524.860 789.249 630.359
Gross Profit/Loss - EUR - - - - - -12.681 -16.680 24.764 -62.886 -32.695
Net Profit/Loss - EUR - - - - - -13.986 -18.824 19.268 -67.390 -32.695
Employees - - - - - 1 2 3 6 4
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 -17.4%, from 720.650 euro in the year 2023, to 592.048 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 - Inovius Online S.r.l. - CUI 42360285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 26.632 539 6.211 49.046
Current Assets - - - - - 38.684 36.921 73.778 165.531 135.496
Inventories - - - - - 14.872 8.083 16.136 43.176 46.656
Receivables - - - - - 13.496 20.164 22.050 114.403 59.906
Cash - - - - - 10.315 8.675 35.592 7.952 28.934
Shareholders Funds - - - - - -13.945 -32.460 -13.293 -80.770 -112.911
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.681 97.108 87.984 203.135 268.392
Income in Advance - - - - - 0 0 0 49.779 31.102
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.496 euro in 2024 which includes Inventories of 46.656 euro, Receivables of 59.906 euro and cash availability of 28.934 euro.
The company's Equity was valued at -112.911 euro, while total Liabilities amounted to 268.392 euro. Equity decreased by -32.593 euro, from -80.770 euro in 2023, to -112.911 in 2024. The Debt Ratio was 143.8% in the year 2024.

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