Financial results - INVISIBLE NATURE SRL

Financial Summary - Invisible Nature Srl
Unique identification code: 31229501
Registration number: J40/1844/2013
Nace: 7022
Sales - Ron
73.240
Net Profit - Ron
31.467
Employees
2
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Company Invisible Nature Srl with Fiscal Code 31229501 recorded a turnover of 2024 of 73.240, with a net profit of 31.467 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invisible Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.671 26.136 19.551 20.936 18.624 38.281 41.468 118.228 107.901 73.240
Total Income - EUR 16.719 26.312 20.700 60.175 50.543 56.214 61.887 137.274 109.338 73.482
Total Expenses - EUR 9.873 14.255 15.463 63.388 38.453 26.795 37.011 49.278 53.864 40.744
Gross Profit/Loss - EUR 6.846 12.057 5.237 -3.213 12.090 29.419 24.876 87.996 55.475 32.738
Net Profit/Loss - EUR 6.346 10.310 3.948 -3.213 11.899 29.067 24.461 86.813 54.392 31.467
Employees 0 0 0 3 2 1 1 2 2 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 -31.7%, from 107.901 euro in the year 2023, to 73.240 euro in 2024. The Net Profit decreased by -22.621 euro, from 54.392 euro in 2023, to 31.467 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 - Invisible Nature Srl - CUI 31229501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1 1.486 2.699 2.669 1.890 2.868 3.787 4.231 3.374
Current Assets 7.323 14.396 79.598 39.478 21.862 42.161 60.697 99.226 111.144 115.751
Inventories 0 0 590 852 436 968 1.240 1.717 1.802 2.929
Receivables 1.127 5.332 17 1.319 5.626 5.622 8.733 17.947 17.254 9.460
Cash 6.196 9.064 78.991 37.307 15.800 35.572 50.724 79.562 92.088 103.361
Shareholders Funds 6.391 10.354 3.991 -876 9.258 35.951 49.015 86.862 75.068 80.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.055 4.043 2.767 9.301 6.358 7.439 6.424 16.748 18.276 39.436
Income in Advance 0 0 74.325 34.096 9.334 1.227 8.471 0 22.511 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.751 euro in 2024 which includes Inventories of 2.929 euro, Receivables of 9.460 euro and cash availability of 103.361 euro.
The company's Equity was valued at 80.711 euro, while total Liabilities amounted to 39.436 euro. Equity increased by 6.063 euro, from 75.068 euro in 2023, to 80.711 in 2024.

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