Financial results - INVISIBLE PROTECTION SRL

Financial Summary - Invisible Protection Srl
Unique identification code: 32706323
Registration number: J31/29/2014
Nace: 4791
Sales - Ron
94.353
Net Profit - Ron
-3.391
Employees
3
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Company Invisible Protection Srl with Fiscal Code 32706323 recorded a turnover of 2024 of 94.353, with a net profit of -3.391 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.818 173.965 278.999 313.752 279.180 274.253 166.792 129.028 117.410 94.353
Total Income - EUR 110.633 193.314 315.913 353.151 311.668 307.590 183.645 141.953 135.813 113.019
Total Expenses - EUR 92.186 174.003 289.589 310.813 284.659 287.548 187.421 137.227 132.035 114.658
Gross Profit/Loss - EUR 18.447 19.311 26.325 42.338 27.008 20.042 -3.776 4.726 3.778 -1.639
Net Profit/Loss - EUR 15.218 17.184 19.767 39.327 24.460 18.189 -4.919 3.658 2.960 -3.391
Employees 2 4 6 9 11 9 7 4 3 3
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 -19.2%, from 117.410 euro in the year 2023, to 94.353 euro in 2024. The Net Profit decreased by -2.944 euro, from 2.960 euro in 2023, to 0 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 Protection Srl - CUI 32706323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 12.150 23.523 14.072 10.199 7.543 3.129 2.131 1.476 971
Current Assets 34.341 49.632 56.571 88.366 89.192 86.728 69.802 68.081 57.629 41.785
Inventories 9.637 28.652 29.873 25.469 25.417 18.262 19.298 20.052 20.356 21.155
Receivables 4.561 8.001 16.837 33.647 46.374 45.570 25.977 23.058 26.689 20.395
Cash 20.143 12.979 9.861 29.251 17.401 22.896 24.527 24.971 10.584 235
Shareholders Funds 10.844 17.451 20.101 40.059 24.702 18.355 80 3.738 6.688 3.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.057 44.331 59.993 62.379 74.769 75.917 74.097 67.755 53.378 40.100
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.785 euro in 2024 which includes Inventories of 21.155 euro, Receivables of 20.395 euro and cash availability of 235 euro.
The company's Equity was valued at 3.259 euro, while total Liabilities amounted to 40.100 euro. Equity decreased by -3.391 euro, from 6.688 euro in 2023, to 3.259 in 2024.

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