Financial results - INVENTIV MOB DESIGN S.R.L.

Financial Summary - Inventiv Mob Design S.r.l.
Unique identification code: 35766613
Registration number: J23/3886/2019
Nace: 3109
Sales - Ron
22.435
Net Profit - Ron
-39.693
Employees
1
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Company Inventiv Mob Design S.r.l. with Fiscal Code 35766613 recorded a turnover of 2024 of 22.435, with a net profit of -39.693 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 Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.139 43.908 60.978 73.842 42.000 60.479 40.479 22.376 22.435
Total Income - EUR - 37.139 43.908 60.978 73.842 42.000 60.983 40.523 22.376 22.435
Total Expenses - EUR - 17.662 18.764 50.931 47.268 38.745 60.123 29.351 59.311 61.904
Gross Profit/Loss - EUR - 19.477 25.143 10.047 26.574 3.255 860 11.172 -36.936 -39.469
Net Profit/Loss - EUR - 18.487 24.702 9.430 25.834 2.950 317 10.808 -37.128 -39.693
Employees - 1 1 1 1 1 2 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 increased by 0.8%, from 22.376 euro in the year 2023, to 22.435 euro in 2024.
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 - Inventiv Mob Design S.r.l. - CUI 35766613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 348 342 13.508 13.040 11.019 9.007 8.817 6.847 4.706
Current Assets - 21.526 51.451 46.370 39.113 64.546 53.957 47.323 32.297 2.739
Inventories - 1.284 10.360 4.153 7.972 22.435 18.888 42.457 28.874 0
Receivables - 16.369 39.806 41.107 30.334 35.265 32.065 1.501 1.543 913
Cash - 3.872 1.285 1.110 808 6.847 3.004 3.365 1.880 1.826
Shareholders Funds - 18.531 42.920 47.264 45.547 47.634 46.895 57.848 20.545 -19.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.342 8.873 12.614 6.606 27.931 16.069 12.121 18.599 26.708
Income in Advance - 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 "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 2.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 1.826 euro.
The company's Equity was valued at -19.263 euro, while total Liabilities amounted to 26.708 euro. Equity decreased by -39.693 euro, from 20.545 euro in 2023, to -19.263 in 2024.

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