Financial results - INVENTURA SRL

Financial Summary - Inventura Srl
Unique identification code: 21404850
Registration number: J38/295/2007
Nace: 5590
Sales - Ron
384.047
Net Profit - Ron
75.865
Employee
11
The most important financial indicators for the company Inventura Srl - Unique Identification Number 21404850: sales in 2023 was 384.047 euro, registering a net profit of 75.865 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inventura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.618 189.156 244.429 268.650 318.793 324.482 204.554 375.581 387.717 384.047
Total Income - EUR 192.808 190.388 244.816 268.650 322.442 324.565 217.114 376.691 409.251 384.772
Total Expenses - EUR 158.808 174.895 217.281 233.138 235.479 292.051 180.024 247.711 299.779 305.596
Gross Profit/Loss - EUR 34.000 15.492 27.535 35.512 86.963 32.514 37.090 128.981 109.472 79.176
Net Profit/Loss - EUR 29.309 12.782 22.987 32.364 83.739 29.267 35.274 125.968 106.191 75.865
Employees 10 10 12 12 10 11 7 10 11 11
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 -0.6%, from 387.717 euro in the year 2022, to 384.047 euro in 2023. The Net Profit decreased by -30.003 euro, from 106.191 euro in 2022, to 75.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventura Srl - CUI 21404850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.127 37.948 47.349 35.479 58.583 61.126 44.743 58.670 85.504 64.454
Current Assets 32.191 35.721 44.037 57.754 92.289 77.395 87.291 150.297 137.729 89.951
Inventories 3.933 4.800 2.987 2.862 5.633 6.882 7.644 9.905 15.908 21.792
Receivables 1.346 2.802 1.028 4.763 6.704 15.254 4.289 20.074 7.884 1.482
Cash 26.912 28.119 40.023 50.129 79.953 55.259 75.358 120.318 113.937 66.678
Shareholders Funds 48.203 43.389 53.282 62.147 112.975 57.937 92.113 153.472 158.749 139.655
Social Capital 268 1.654 1.637 1.609 1.579 1.549 1.520 1.486 1.490 1.486
Debts 36.094 29.224 38.104 32.161 37.160 79.194 35.934 47.373 72.288 34.374
Income in Advance 205 1.057 0 809 737 4.276 10.448 16.436 3.340 5.886
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.951 euro in 2023 which includes Inventories of 21.792 euro, Receivables of 1.482 euro and cash availability of 66.678 euro.
The company's Equity was valued at 139.655 euro, while total Liabilities amounted to 34.374 euro. Equity decreased by -18.613 euro, from 158.749 euro in 2022, to 139.655 in 2023. The Debt Ratio was 19.1% in the year 2023.

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