Financial results - INVEST FACTORY SRL

Financial Summary - Invest Factory Srl
Unique identification code: 24360503
Registration number: J2008014220407
Nace: 4642
Sales - Ron
80.368
Net Profit - Ron
-36.465
Employees
2
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Company Invest Factory Srl with Fiscal Code 24360503 recorded a turnover of 2024 of 80.368, with a net profit of -36.465 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.715 104.314 110.719 66.573 52.161 21.646 33.762 49.859 103.942 80.368
Total Income - EUR 247.182 104.314 110.805 69.343 52.249 21.646 33.763 49.859 108.187 80.368
Total Expenses - EUR 255.054 111.650 115.702 88.737 72.017 42.332 45.645 36.002 81.451 115.863
Gross Profit/Loss - EUR -7.872 -7.336 -4.897 -19.394 -19.768 -20.686 -11.882 13.857 26.736 -35.495
Net Profit/Loss - EUR -7.872 -7.336 -6.230 -20.088 -20.291 -20.892 -12.220 13.358 25.655 -36.465
Employees 3 2 3 2 2 2 2 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 -22.2%, from 103.942 euro in the year 2023, to 80.368 euro in 2024. The Net Profit decreased by -25.511 euro, from 25.655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST FACTORY SRL

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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 - Invest Factory Srl - CUI 24360503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.998 38.253 34.881 30.303 25.853 21.574 17.962 17.741 17.907 19.701
Current Assets 251.823 179.637 462.386 406.390 322.029 200.355 188.596 163.597 108.757 62.430
Inventories 111.029 33.976 234.105 183.162 163.655 145.990 118.542 98.403 50.326 30.841
Receivables 136.186 125.234 175.628 144.493 131.775 44.357 40.600 42.836 13.726 14.159
Cash 4.608 20.428 52.653 78.735 26.598 10.008 29.455 22.357 44.705 17.430
Shareholders Funds 81.246 73.082 65.615 44.376 23.226 1.894 -10.368 2.959 28.604 -8.021
Social Capital 70.360 69.642 68.464 67.261 65.959 64.708 63.273 63.470 63.277 62.923
Debts 194.232 150.377 437.020 397.969 328.812 222.151 216.926 178.555 101.234 96.089
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.430 euro in 2024 which includes Inventories of 30.841 euro, Receivables of 14.159 euro and cash availability of 17.430 euro.
The company's Equity was valued at -8.021 euro, while total Liabilities amounted to 96.089 euro. Equity decreased by -36.465 euro, from 28.604 euro in 2023, to -8.021 in 2024.

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