Financial results - INVICTA SRL

Financial Summary - Invicta Srl
Unique identification code: 13926837
Registration number: J35/639/2001
Nace: 4648
Sales - Ron
313.372
Net Profit - Ron
61.848
Employee
4
The most important financial indicators for the company Invicta Srl - Unique Identification Number 13926837: sales in 2023 was 313.372 euro, registering a net profit of 61.848 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.483 319.973 404.760 438.044 482.124 528.105 342.042 482.550 526.427 313.372
Total Income - EUR 288.782 332.281 422.715 459.635 496.412 534.892 365.688 485.936 532.867 316.282
Total Expenses - EUR 275.092 275.124 306.699 332.277 359.690 393.190 289.287 347.173 394.371 251.293
Gross Profit/Loss - EUR 13.690 57.158 116.016 127.358 136.722 141.702 76.402 138.763 138.496 64.989
Net Profit/Loss - EUR 11.372 48.681 98.244 115.714 131.873 136.404 72.980 133.918 133.224 61.848
Employees 12 11 11 11 10 10 10 9 9 4
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 -40.3%, from 526.427 euro in the year 2022, to 313.372 euro in 2023. The Net Profit decreased by -70.972 euro, from 133.224 euro in 2022, to 61.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invicta Srl - CUI 13926837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.006 13.092 19.921 32.765 172.470 238.526 218.596 198.369 185.913 176.961
Current Assets 340.481 353.902 383.096 358.022 387.431 393.690 391.162 364.783 384.467 391.222
Inventories 178.284 210.137 186.772 188.720 183.623 217.665 194.359 212.710 196.560 215.532
Receivables 148.882 132.225 136.911 123.352 155.759 151.863 134.556 118.610 157.529 125.866
Cash 13.316 11.539 59.414 45.951 48.048 24.161 62.246 33.464 30.378 49.824
Shareholders Funds 182.915 180.929 133.722 150.591 242.371 299.297 332.351 375.697 441.870 466.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.710 185.052 268.231 243.674 319.973 334.388 278.159 195.447 129.645 102.864
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.222 euro in 2023 which includes Inventories of 215.532 euro, Receivables of 125.866 euro and cash availability of 49.824 euro.
The company's Equity was valued at 466.085 euro, while total Liabilities amounted to 102.864 euro. Equity increased by 25.555 euro, from 441.870 euro in 2022, to 466.085 in 2023.

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