Financial results - INVEST FACTORY SRL

Financial Summary - Invest Factory Srl
Unique identification code: 24360503
Registration number: J40/14220/2008
Nace: 4642
Sales - Ron
103.942
Net Profit - Ron
25.655
Employee
1
The most important financial indicators for the company Invest Factory Srl - Unique Identification Number 24360503: sales in 2023 was 103.942 euro, registering a net profit of 25.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.267 245.715 104.314 110.719 66.573 52.161 21.646 33.762 49.859 103.942
Total Income - EUR 162.272 247.182 104.314 110.805 69.343 52.249 21.646 33.763 49.859 108.187
Total Expenses - EUR 152.095 255.054 111.650 115.702 88.737 72.017 42.332 45.645 36.002 81.451
Gross Profit/Loss - EUR 10.177 -7.872 -7.336 -4.897 -19.394 -19.768 -20.686 -11.882 13.857 26.736
Net Profit/Loss - EUR 8.566 -7.872 -7.336 -6.230 -20.088 -20.291 -20.892 -12.220 13.358 25.655
Employees 1 3 2 3 2 2 2 2 1 1
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 109.1%, from 49.859 euro in the year 2022, to 103.942 euro in 2023. The Net Profit increased by 12.337 euro, from 13.358 euro in 2022, to 25.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Factory Srl - CUI 24360503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.177 14.998 38.253 34.881 30.303 25.853 21.574 17.962 17.741 17.907
Current Assets 351.557 251.823 179.637 462.386 406.390 322.029 200.355 188.596 163.597 108.757
Inventories 166.191 111.029 33.976 234.105 183.162 163.655 145.990 118.542 98.403 50.326
Receivables 178.048 136.186 125.234 175.628 144.493 131.775 44.357 40.600 42.836 13.726
Cash 7.319 4.608 20.428 52.653 78.735 26.598 10.008 29.455 22.357 44.705
Shareholders Funds 88.381 81.246 73.082 65.615 44.376 23.226 1.894 -10.368 2.959 28.604
Social Capital 69.778 70.360 69.642 68.464 67.261 65.959 64.708 63.273 63.470 63.277
Debts 281.980 194.232 150.377 437.020 397.969 328.812 222.151 216.926 178.555 101.234
Income in Advance 0 0 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 "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 108.757 euro in 2023 which includes Inventories of 50.326 euro, Receivables of 13.726 euro and cash availability of 44.705 euro.
The company's Equity was valued at 28.604 euro, while total Liabilities amounted to 101.234 euro. Equity increased by 25.655 euro, from 2.959 euro in 2022, to 28.604 in 2023.

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