Financial results - IQS INNOVATIONS S.R.L.

Financial Summary - Iqs Innovations S.r.l.
Unique identification code: 40412876
Registration number: J2021000433212
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-179.267
Employees
3
Open Account
Company Iqs Innovations S.r.l. with Fiscal Code 40412876 recorded a turnover of 2024 of - , with a net profit of -179.267 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iqs Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.875 1.469 0 0 0
Total Income - EUR - - - - 99.384 185.061 194.545 7.925 1.653 5.216
Total Expenses - EUR - - - - 162.303 271.669 305.285 140.347 121.989 184.483
Gross Profit/Loss - EUR - - - - -62.920 -86.607 -110.740 -132.422 -120.336 -179.267
Net Profit/Loss - EUR - - - - -63.032 -86.814 -110.755 -132.424 -120.344 -179.267
Employees - - - - 1 2 2 4 4 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.
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 - Iqs Innovations S.r.l. - CUI 40412876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 850.342 46.237 140.507 657.937 710.477 733.841
Current Assets - - - - 253.850 1.005.678 903.219 891.740 814.003 865.345
Inventories - - - - 0 833.035 787.463 810.115 799.649 794.667
Receivables - - - - 159.571 163.372 43.530 61.163 5.907 4.286
Cash - - - - 94.279 9.270 72.226 20.463 8.447 66.393
Shareholders Funds - - - - -62.990 -148.610 -256.069 -398.006 -513.952 -690.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.167.182 1.200.524 1.321.688 1.947.683 2.039.114 2.290.275
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.345 euro in 2024 which includes Inventories of 794.667 euro, Receivables of 4.286 euro and cash availability of 66.393 euro.
The company's Equity was valued at -690.347 euro, while total Liabilities amounted to 2.290.275 euro. Equity decreased by -179.267 euro, from -513.952 euro in 2023, to -690.347 in 2024.

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