Financial results - INVENTIKA PLACE SRL

Financial Summary - Inventika Place Srl
Unique identification code: 37711088
Registration number: J2017008555401
Nace: 8559
Sales - Ron
26.027
Net Profit - Ron
-5.751
Employees
2
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Company Inventika Place Srl with Fiscal Code 37711088 recorded a turnover of 2024 of 26.027, with a net profit of -5.751 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventika Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.226 65.668 57.553 40.191 60.001 47.373 26.027
Total Income - EUR - - 0 16.839 75.393 65.638 48.995 60.317 47.689 26.027
Total Expenses - EUR - - 33 27.458 55.774 38.547 28.603 43.636 30.810 31.518
Gross Profit/Loss - EUR - - -33 -10.619 19.619 27.091 20.393 16.681 16.879 -5.491
Net Profit/Loss - EUR - - -33 -10.713 18.959 26.564 19.882 15.687 16.416 -5.751
Employees - - 0 2 2 3 1 1 1 2
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 -44.8%, from 47.373 euro in the year 2023, to 26.027 euro in 2024. The Net Profit decreased by -16.325 euro, from 16.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventika Place Srl - CUI 37711088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.121 11.691 206 455 -140 0 341
Current Assets - - 11 12.040 30.614 54.456 75.709 83.416 29.982 8.066
Inventories - - 0 0 0 0 3.941 0 0 918
Receivables - - 0 2.033 12.314 8.469 10.896 80.617 19.742 4.074
Cash - - 11 10.008 18.301 45.986 60.872 2.799 10.240 3.074
Shareholders Funds - - 11 -10.702 8.464 34.867 57.859 67.999 16.465 -492
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 17.264 16.778 10.954 11.411 7.992 3.752 9.381
Income in Advance - - 0 25.600 17.064 8.853 10.393 10.110 9.764 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.066 euro in 2024 which includes Inventories of 918 euro, Receivables of 4.074 euro and cash availability of 3.074 euro.
The company's Equity was valued at -492 euro, while total Liabilities amounted to 9.381 euro. Equity decreased by -16.864 euro, from 16.465 euro in 2023, to -492 in 2024.

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