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
22.376
Net Profit - Ron
-37.128
Employee
1
The most important financial indicators for the company Inventiv Mob Design S.r.l. - Unique Identification Number 35766613: sales in 2023 was 22.376 euro, registering a net profit of -37.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inventiv Mob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.139 43.908 60.978 73.842 42.000 60.479 40.479 22.376
Total Income - EUR - - 37.139 43.908 60.978 73.842 42.000 60.983 40.523 22.376
Total Expenses - EUR - - 17.662 18.764 50.931 47.268 38.745 60.123 29.351 59.311
Gross Profit/Loss - EUR - - 19.477 25.143 10.047 26.574 3.255 860 11.172 -36.936
Net Profit/Loss - EUR - - 18.487 24.702 9.430 25.834 2.950 317 10.808 -37.128
Employees - - 1 1 1 1 1 2 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 decreased by -44.6%, from 40.479 euro in the year 2022, to 22.376 euro in 2023. The Net Profit decreased by -10.775 euro, from 10.808 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventiv Mob Design S.r.l. - CUI 35766613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 348 342 13.508 13.040 11.019 9.007 8.817 6.847
Current Assets - - 21.526 51.451 46.370 39.113 64.546 53.957 47.323 32.297
Inventories - - 1.284 10.360 4.153 7.972 22.435 18.888 42.457 28.874
Receivables - - 16.369 39.806 41.107 30.334 35.265 32.065 1.501 1.543
Cash - - 3.872 1.285 1.110 808 6.847 3.004 3.365 1.880
Shareholders Funds - - 18.531 42.920 47.264 45.547 47.634 46.895 57.848 20.545
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.342 8.873 12.614 6.606 27.931 16.069 12.121 18.599
Income in Advance - - 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 "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 32.297 euro in 2023 which includes Inventories of 28.874 euro, Receivables of 1.543 euro and cash availability of 1.880 euro.
The company's Equity was valued at 20.545 euro, while total Liabilities amounted to 18.599 euro. Equity decreased by -37.128 euro, from 57.848 euro in 2022, to 20.545 in 2023.

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