Financial results - INVENTIV SRL

Financial Summary - Inventiv Srl
Unique identification code: 4737294
Registration number: J29/2086/1993
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-5.637
Employees
1
Open Account
Company Inventiv Srl with Fiscal Code 4737294 recorded a turnover of 2018 of - , with a net profit of -5.637 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.649 12.184 5.126 0 - - - - - -
Total Income - EUR 10.068 12.184 10.160 0 - - - - - -
Total Expenses - EUR 10.723 21.428 14.426 6.026 - - - - - -
Gross Profit/Loss - EUR -655 -9.244 -4.266 -6.026 - - - - - -
Net Profit/Loss - EUR -867 -9.244 -4.367 -6.026 - - - - - -
Employees 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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INVENTIV SRL

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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 - Inventiv Srl - CUI 4737294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.851 4.802 4.721 4.634 - - - - - -
Current Assets 47.956 53.923 72.056 70.734 - - - - - -
Inventories 42.267 44.998 62.576 61.428 - - - - - -
Receivables 2.862 3.608 8.933 8.769 - - - - - -
Cash 2.827 5.318 548 538 - - - - - -
Shareholders Funds -19.251 -27.529 -31.431 -36.880 - - - - - -
Social Capital 3.442 3.407 3.349 3.288 - - - - - -
Debts 72.058 86.255 108.208 112.248 - - - - - -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.734 euro in 2018 which includes Inventories of 61.428 euro, Receivables of 8.769 euro and cash availability of 538 euro.
The company's Equity was valued at -36.880 euro, while total Liabilities amounted to 112.248 euro. Equity decreased by -6.026 euro, from -31.431 euro in 2017, to -36.880 in 2018.

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