Financial results - INVENTUS-PROMO S.R.L.

Financial Summary - Inventus-Promo S.r.l.
Unique identification code: 38956272
Registration number: J8/490/2018
Nace: 7311
Sales - Ron
77.924
Net Profit - Ron
-9.490
Employees
2
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Company Inventus-Promo S.r.l. with Fiscal Code 38956272 recorded a turnover of 2024 of 77.924, with a net profit of -9.490 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventus-Promo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.100 35.969 48.941 60.663 48.575 82.584 77.924
Total Income - EUR - - - 12.606 40.256 58.001 64.947 49.075 82.589 90.140
Total Expenses - EUR - - - 10.921 34.390 56.255 46.879 36.092 58.864 97.308
Gross Profit/Loss - EUR - - - 1.684 5.866 1.747 18.068 12.983 23.725 -7.167
Net Profit/Loss - EUR - - - 1.321 5.364 1.257 17.474 12.562 23.022 -9.490
Employees - - - 0 2 2 1 1 1 2
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 decreased by -5.1%, from 82.584 euro in the year 2023, to 77.924 euro in 2024. The Net Profit decreased by -22.893 euro, from 23.022 euro in 2023, to 0 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 - Inventus-Promo S.r.l. - CUI 38956272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.169 2.734 18.465 12.758 8.504 6.580 33.541
Current Assets - - - 3.973 9.047 12.005 27.252 22.308 29.839 17.185
Inventories - - - 29 878 0 0 0 2.962 3.633
Receivables - - - 3.558 4.442 3.924 17.555 21.208 23.886 10.684
Cash - - - 386 3.728 8.081 9.697 1.100 2.990 2.869
Shareholders Funds - - - 1.364 5.351 2.018 17.923 12.481 23.834 14.884
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.311 6.822 29.010 22.454 18.433 12.647 37.502
Income in Advance - - - 483 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.185 euro in 2024 which includes Inventories of 3.633 euro, Receivables of 10.684 euro and cash availability of 2.869 euro.
The company's Equity was valued at 14.884 euro, while total Liabilities amounted to 37.502 euro. Equity decreased by -8.817 euro, from 23.834 euro in 2023, to 14.884 in 2024.

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