The most important financial indicators for the company Invent New Business Srl - Unique Identification Number 18394960:
sales in 2023 was
985.949
euro, registering a net profit of
162.911
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Invent New Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
650.546
697.890
716.754
888.448
979.628
996.880
631.271
679.215
981.979
985.949
Total Income - EUR
670.033
717.492
717.318
901.100
984.529
1.003.569
644.201
679.216
981.979
985.949
Total Expenses - EUR
507.841
531.523
557.178
724.746
785.763
926.250
697.275
482.460
788.668
797.706
Gross Profit/Loss - EUR
162.192
185.969
160.139
176.353
198.767
77.318
-53.073
196.756
193.310
188.243
Net Profit/Loss - EUR
134.817
154.929
133.237
143.680
188.930
67.006
-59.752
189.944
183.531
162.911
Employees
4
5
5
12
16
20
6
4
10
12
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 increased by 0.7%, from 981.979 euro in the year 2022, to 985.949 euro in 2023.
The Net Profit decreased by -20.064 euro, from 183.531 euro in 2022, to 162.911 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.521
134.530
81.260
116.561
52.538
31.180
8.439
3.573
58.110
42.937
Current Assets
109.005
266.615
160.334
266.506
349.359
308.696
250.932
338.532
469.627
426.558
Inventories
0
0
0
0
0
11.408
14.487
0
0
0
Receivables
60.924
70.349
72.086
205.012
188.844
235.797
195.449
255.548
356.811
420.201
Cash
48.080
196.266
88.248
61.494
160.515
61.491
40.996
82.984
112.816
6.357
Shareholders Funds
153.312
291.106
133.504
143.943
189.197
67.267
-59.046
132.207
183.783
163.162
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
120.052
110.039
108.090
240.369
175.564
333.791
288.526
176.711
344.825
290.462
Income in Advance
0
0
0
0
39.463
22.734
33.960
33.187
1.993
17.570
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
"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
426.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
420.201 euro and cash availability of
6.357 euro.
The company's Equity was valued at
163.162 euro, while total Liabilities amounted to
290.462 euro.
Equity decreased by -20.064 euro, from 183.783 euro in 2022, to 163.162 in 2023.
The Debt Ratio was 61.6% in the year 2023.
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