Financial results - INVENTIK DESIGN SRL

Financial Summary - Inventik Design Srl
Unique identification code: 29282090
Registration number: J12/2690/2011
Nace: 4616
Sales - Ron
5.068
Net Profit - Ron
372
Employees
1
Open Account
Company Inventik Design Srl with Fiscal Code 29282090 recorded a turnover of 2024 of 5.068, with a net profit of 372 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventik Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.865 47.282 79.064 32.216 11.433 15.438 19.951 20.435 25.705 5.068
Total Income - EUR 40.865 47.282 79.467 32.541 11.433 15.438 19.951 20.435 25.705 5.068
Total Expenses - EUR 12.965 17.872 35.580 19.373 5.876 5.616 5.258 10.801 17.469 4.625
Gross Profit/Loss - EUR 27.901 29.410 43.886 13.168 5.557 9.821 14.694 9.634 8.236 443
Net Profit/Loss - EUR 26.675 27.992 42.137 12.842 5.214 9.358 14.095 9.021 6.879 372
Employees 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -80.2%, from 25.705 euro in the year 2023, to 5.068 euro in 2024. The Net Profit decreased by -6.469 euro, from 6.879 euro in 2023, to 372 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 - Inventik Design Srl - CUI 29282090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 0 966 701 445 1.218 864 559 252 250
Current Assets 16.943 29.387 47.535 25.062 11.692 19.931 17.506 27.503 33.120 16.541
Inventories 2.772 0 0 0 0 0 0 0 0 0
Receivables 5.785 29.360 47.463 24.978 11.622 19.931 17.136 26.000 32.633 16.517
Cash 8.386 26 71 84 70 0 370 1.503 487 24
Shareholders Funds 16.248 28.527 42.663 13.360 5.722 14.972 16.606 25.679 32.480 15.382
Social Capital 450 445 438 432 424 416 406 408 406 404
Debts 989 860 5.839 12.403 6.415 6.178 1.764 2.383 892 1.410
Income in Advance 0 0 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.517 euro and cash availability of 24 euro.
The company's Equity was valued at 15.382 euro, while total Liabilities amounted to 1.410 euro. Equity decreased by -16.917 euro, from 32.480 euro in 2023, to 15.382 in 2024.

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