Financial results - INVENTIK DESIGN SRL

Financial Summary - Inventik Design Srl
Unique identification code: 29282090
Registration number: J12/2690/2011
Nace: 4616
Sales - Ron
25.705
Net Profit - Ron
6.879
Employee
1
The most important financial indicators for the company Inventik Design Srl - Unique Identification Number 29282090: sales in 2023 was 25.705 euro, registering a net profit of 6.879 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inventik Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 40.865 47.282 79.064 32.216 11.433 15.438 19.951 20.435 25.705
Total Income - EUR 0 40.865 47.282 79.467 32.541 11.433 15.438 19.951 20.435 25.705
Total Expenses - EUR 584 12.965 17.872 35.580 19.373 5.876 5.616 5.258 10.801 17.469
Gross Profit/Loss - EUR -584 27.901 29.410 43.886 13.168 5.557 9.821 14.694 9.634 8.236
Net Profit/Loss - EUR -584 26.675 27.992 42.137 12.842 5.214 9.358 14.095 9.021 6.879
Employees 0 0 0 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. 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 26.2%, from 20.435 euro in the year 2022, to 25.705 euro in 2023. The Net Profit decreased by -2.115 euro, from 9.021 euro in 2022, to 6.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventik Design Srl - CUI 29282090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291 294 0 966 701 445 1.218 864 559 252
Current Assets 1.020 16.943 29.387 47.535 25.062 11.692 19.931 17.506 27.503 33.120
Inventories 0 2.772 0 0 0 0 0 0 0 0
Receivables 1.020 5.785 29.360 47.463 24.978 11.622 19.931 17.136 26.000 32.633
Cash 0 8.386 26 71 84 70 0 370 1.503 487
Shareholders Funds -10.341 16.248 28.527 42.663 13.360 5.722 14.972 16.606 25.679 32.480
Social Capital 446 450 445 438 432 424 416 406 408 406
Debts 11.651 989 860 5.839 12.403 6.415 6.178 1.764 2.383 892
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 33.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.633 euro and cash availability of 487 euro.
The company's Equity was valued at 32.480 euro, while total Liabilities amounted to 892 euro. Equity increased by 6.879 euro, from 25.679 euro in 2022, to 32.480 in 2023.

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