Financial results - INVENTOR CONCEPT SRL

Financial Summary - Inventor Concept Srl
Unique identification code: 22503917
Registration number: J40/18417/2007
Nace: 4690
Sales - Ron
6.220.947
Net Profit - Ron
427.021
Employee
2
The most important financial indicators for the company Inventor Concept Srl - Unique Identification Number 22503917: sales in 2023 was 6.220.947 euro, registering a net profit of 427.021 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inventor Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.871.928 2.709.413 3.001.007 7.041.925 9.447.608 8.450.657 11.109.594 11.492.278 9.086.798 6.220.947
Total Income - EUR 1.896.484 2.773.231 3.029.709 7.233.222 9.656.159 8.755.145 11.507.904 11.881.087 9.389.220 6.529.739
Total Expenses - EUR 1.877.431 2.892.135 2.443.021 6.814.723 9.194.456 8.385.728 11.393.503 10.980.412 8.916.404 6.027.253
Gross Profit/Loss - EUR 19.052 -118.904 586.688 418.499 461.703 369.418 114.401 900.675 472.815 502.486
Net Profit/Loss - EUR 19.052 -118.904 578.655 354.872 386.367 307.687 52.311 787.600 399.562 427.021
Employees 6 4 5 0 3 3 3 3 3 2
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 -31.3%, from 9.086.798 euro in the year 2022, to 6.220.947 euro in 2023. The Net Profit increased by 28.671 euro, from 399.562 euro in 2022, to 427.021 in the last year.

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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 - Inventor Concept Srl - CUI 22503917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.965 6.838 7.650 6.840 6.792 6.708 10.129 13.615 3.049 2.225
Current Assets 360.533 440.210 1.288.986 3.256.050 3.386.855 4.240.176 3.849.490 6.411.130 4.753.179 2.924.101
Inventories 84.941 72.528 379.591 2.181.621 1.646.640 2.545.527 2.082.878 3.684.074 1.479.854 460.218
Receivables 260.330 264.893 846.902 774.676 1.237.697 828.391 916.026 1.014.768 983.690 468.909
Cash 15.262 102.790 62.493 299.753 502.518 866.257 850.586 1.712.288 2.289.635 1.994.974
Shareholders Funds 2.211 -116.675 463.170 810.205 1.181.703 1.171.454 1.201.557 1.962.512 2.368.162 2.788.001
Social Capital 672.903 678.520 671.600 660.235 648.119 635.567 623.518 609.691 611.583 609.728
Debts 365.226 563.147 838.070 2.461.542 2.216.237 3.075.429 2.718.087 4.503.497 2.402.908 167.589
Income in Advance 0 666 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.924.101 euro in 2023 which includes Inventories of 460.218 euro, Receivables of 468.909 euro and cash availability of 1.994.974 euro.
The company's Equity was valued at 2.788.001 euro, while total Liabilities amounted to 167.589 euro. Equity increased by 427.021 euro, from 2.368.162 euro in 2022, to 2.788.001 in 2023.

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