The most important financial indicators for the company Invento Art Design S.r.l. - Unique Identification Number 27539806:
sales in 2023 was
493.218
euro, registering a net profit of
177.848
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 increased by 6.0%, from 466.695 euro in the year 2022, to 493.218 euro in 2023.
The Net Profit decreased by -36.441 euro, from 214.941 euro in 2022, to 177.848 in the last year.
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 S.r.l. - CUI 27539806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.770
38.286
66.989
63.360
46.835
53.780
37.977
35.308
49.794
42.663
Current Assets
106.386
189.902
276.454
457.474
528.122
685.189
869.873
972.453
923.670
1.067.852
Inventories
7.874
28.366
14.778
27.093
16.345
11.731
10.456
10.745
11.893
12.094
Receivables
15.269
16.547
99.250
57.089
70.560
81.862
38.848
40.006
46.589
32.626
Cash
83.244
144.990
162.426
373.292
441.218
585.274
419.585
529.610
471.880
631.017
Shareholders Funds
32.746
62.999
202.813
381.253
112.408
486.997
680.283
903.896
215.143
270.824
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
121.410
165.189
140.630
139.585
462.549
251.971
227.567
103.866
758.321
839.691
Income in Advance
0
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.067.852 euro in 2023 which includes Inventories of
12.094 euro, Receivables of
32.626 euro and cash availability of
631.017 euro.
The company's Equity was valued at
270.824 euro, while total Liabilities amounted to
839.691 euro.
Equity increased by 56.333 euro, from 215.143 euro in 2022, to 270.824 in 2023.
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