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Financial results - INVATEQ PRODUCTION S.R.L.

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Financial Summary - Invateq Production S.r.l.
Unique identification code: 45090003
Registration number: J2022000041050
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-99.262
Employees
1
Open Account
Company Invateq Production S.r.l. with Fiscal Code 45090003 recorded a turnover of 2024 of - , with a net profit of -99.262 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invateq Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 78 1.033
Total Expenses - EUR - - - - - - 5.590 35.307 43.092 100.294
Gross Profit/Loss - EUR - - - - - - -5.590 -35.307 -43.013 -99.262
Net Profit/Loss - EUR - - - - - - -5.590 -35.307 -43.013 -99.262
Employees - - - - - - 1 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 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.
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 - Invateq Production S.r.l. - CUI 45090003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 284.589 636.289 2.022.963
Current Assets - - - - - - 110 71.404 122.460 275.409
Inventories - - - - - - 0 0 5.313 0
Receivables - - - - - - 69 49.837 210 274.128
Cash - - - - - - 40 21.567 116.937 1.282
Shareholders Funds - - - - - - -5.549 -20.637 -63.588 -162.494
Social Capital - - - - - - 40 20.278 20.216 20.103
Debts - - - - - - 5.680 376.385 822.337 2.463.936
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.128 euro and cash availability of 1.282 euro.
The company's Equity was valued at -162.494 euro, while total Liabilities amounted to 2.463.936 euro. Equity decreased by -99.261 euro, from -63.588 euro in 2023, to -162.494 in 2024.
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