Financial results - INVENTUS STRATEGY DESIGN S.R.L.

Financial Summary - Inventus Strategy Design S.r.l.
Unique identification code: 39530746
Registration number: J40/8965/2018
Nace: 7312
Sales - Ron
7.359.124
Net Profit - Ron
252.783
Employee
6
The most important financial indicators for the company Inventus Strategy Design S.r.l. - Unique Identification Number 39530746: sales in 2023 was 7.359.124 euro, registering a net profit of 252.783 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inventus Strategy Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 100.073 146.582 480.508 378.155 5.613.256 7.359.124
Total Income - EUR - - - - 100.073 146.582 480.508 378.155 5.613.256 7.360.035
Total Expenses - EUR - - - - 35.806 120.958 406.639 286.587 5.012.856 7.058.815
Gross Profit/Loss - EUR - - - - 64.267 25.623 73.869 91.568 600.401 301.220
Net Profit/Loss - EUR - - - - 63.266 24.064 68.448 87.862 505.715 252.783
Employees - - - - 0 0 1 1 5 6
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 31.5%, from 5.613.256 euro in the year 2022, to 7.359.124 euro in 2023. The Net Profit decreased by -251.398 euro, from 505.715 euro in 2022, to 252.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventus Strategy Design S.r.l. - CUI 39530746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 24.260 18.544 34.597 19.841
Current Assets - - - - 63.428 86.478 78.225 161.413 562.309 663.911
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 65 185 8.935 69.646 404.566 404.692
Cash - - - - 63.363 86.293 69.290 91.767 157.744 259.219
Shareholders Funds - - - - 63.309 86.146 72.582 87.483 505.763 252.832
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 119 332 29.902 92.474 91.143 430.920
Income in Advance - - - - 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 "7312 - 7312"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 404.692 euro and cash availability of 259.219 euro.
The company's Equity was valued at 252.832 euro, while total Liabilities amounted to 430.920 euro. Equity decreased by -251.398 euro, from 505.763 euro in 2022, to 252.832 in 2023.

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