Financial results - INVENTO ART DESIGN SRL

Financial Summary - Invento Art Design Srl
Unique identification code: 27539806
Registration number: J2010009912402
Nace: 3100
Sales - Ron
722.981
Net Profit - Ron
368.918
Employees
11
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Company Invento Art Design Srl with Fiscal Code 27539806 recorded a turnover of 2024 of 722.981, with a net profit of 368.918 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invento Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.180 481.586 439.798 380.595 667.090 486.016 510.538 466.695 493.218 722.981
Total Income - EUR 229.022 482.110 440.919 381.422 673.927 487.085 511.473 468.933 511.240 757.821
Total Expenses - EUR 193.603 240.931 250.759 265.415 290.421 279.857 267.660 249.460 329.375 351.293
Gross Profit/Loss - EUR 35.420 241.179 190.160 116.008 383.505 207.228 243.813 219.473 181.866 406.528
Net Profit/Loss - EUR 29.979 202.591 181.872 112.193 376.766 202.479 238.698 214.941 177.848 368.918
Employees 7 9 10 9 9 9 10 10 12 11
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 47.4%, from 493.218 euro in the year 2023, to 722.981 euro in 2024. The Net Profit increased by 192.064 euro, from 177.848 euro in 2023, to 368.918 in the last year.
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 - Invento Art Design Srl - CUI 27539806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.286 66.989 63.360 46.835 53.780 37.977 35.308 49.794 42.663 23.990
Current Assets 189.902 276.454 457.474 528.122 685.189 869.873 972.453 923.670 1.067.852 624.299
Inventories 28.366 14.778 27.093 16.345 11.731 10.456 10.745 11.893 12.094 18.632
Receivables 16.547 99.250 57.089 70.560 81.862 38.848 40.006 46.589 32.626 128.164
Cash 144.990 162.426 373.292 441.218 585.274 419.585 529.610 471.880 631.017 87.580
Shareholders Funds 62.999 202.813 381.253 112.408 486.997 680.283 903.896 215.143 270.824 545.973
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.189 140.630 139.585 462.549 251.971 227.567 103.866 758.321 839.691 102.317
Income in Advance 0 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.299 euro in 2024 which includes Inventories of 18.632 euro, Receivables of 128.164 euro and cash availability of 87.580 euro.
The company's Equity was valued at 545.973 euro, while total Liabilities amounted to 102.317 euro. Equity increased by 276.662 euro, from 270.824 euro in 2023, to 545.973 in 2024.

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