Financial results - INVENT NEW BUSINESS SRL

Financial Summary - Invent New Business Srl
Unique identification code: 18394960
Registration number: J40/2654/2006
Nace: 7311
Sales - Ron
963.542
Net Profit - Ron
80.293
Employees
10
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Company Invent New Business Srl with Fiscal Code 18394960 recorded a turnover of 2024 of 963.542, with a net profit of 80.293 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invent New Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.890 716.754 888.448 979.628 996.880 631.271 679.215 981.979 985.949 963.542
Total Income - EUR 717.492 717.318 901.100 984.529 1.003.569 644.201 679.216 981.979 985.949 1.029.131
Total Expenses - EUR 531.523 557.178 724.746 785.763 926.250 697.275 482.460 788.668 797.706 927.356
Gross Profit/Loss - EUR 185.969 160.139 176.353 198.767 77.318 -53.073 196.756 193.310 188.243 101.775
Net Profit/Loss - EUR 154.929 133.237 143.680 188.930 67.006 -59.752 189.944 183.531 162.911 80.293
Employees 5 5 12 16 20 6 4 10 12 10
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 -1.7%, from 985.949 euro in the year 2023, to 963.542 euro in 2024. The Net Profit decreased by -81.707 euro, from 162.911 euro in 2023, to 80.293 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 - Invent New Business Srl - CUI 18394960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.530 81.260 116.561 52.538 31.180 8.439 3.573 58.110 42.937 85.988
Current Assets 266.615 160.334 266.506 349.359 308.696 250.932 338.532 469.627 426.558 378.595
Inventories 0 0 0 0 11.408 14.487 0 0 0 0
Receivables 70.349 72.086 205.012 188.844 235.797 195.449 255.548 356.811 420.201 371.638
Cash 196.266 88.248 61.494 160.515 61.491 40.996 82.984 112.816 6.357 6.957
Shareholders Funds 291.106 133.504 143.943 189.197 67.267 -59.046 132.207 183.783 163.162 80.542
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.039 108.090 240.369 175.564 333.791 288.526 176.711 344.825 290.462 384.851
Income in Advance 0 0 0 39.463 22.734 33.960 33.187 1.993 17.570 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.638 euro and cash availability of 6.957 euro.
The company's Equity was valued at 80.542 euro, while total Liabilities amounted to 384.851 euro. Equity decreased by -81.707 euro, from 163.162 euro in 2023, to 80.542 in 2024.

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