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Financial results - AB INSPIRATION DESIGN SRL

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Financial Summary - Ab Inspiration Design Srl
Unique identification code: 37930460
Registration number: J09/591/2017
Nace: 3109
Sales - Ron
194.714
Net Profit - Ron
-54.011
Employees
9
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Company Ab Inspiration Design Srl with Fiscal Code 37930460 recorded a turnover of 2024 of 194.714, with a net profit of -54.011 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Inspiration Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.328 175.121 288.380 201.104 198.958 194.714
Total Income - EUR - - - - 71.991 204.962 259.818 210.023 192.445 200.214
Total Expenses - EUR - - - - 76.031 197.036 257.973 215.815 183.040 254.226
Gross Profit/Loss - EUR - - - - -4.039 7.926 1.845 -5.793 9.404 -54.011
Net Profit/Loss - EUR - - - - -4.786 6.081 -766 -7.831 7.441 -54.011
Employees - - - - 9 16 11 9 9 9
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 -1.6%, from 198.958 euro in the year 2023, to 194.714 euro in 2024. The Net Profit decreased by -7.400 euro, from 7.441 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 - Ab Inspiration Design Srl - CUI 37930460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.363 58.252 67.552 110.146 100.729 90.830
Current Assets - - - - 20.244 98.387 97.974 65.838 79.325 69.475
Inventories - - - - 15.278 62.077 63.147 59.600 49.424 66.932
Receivables - - - - 2.494 33.527 13.597 4.855 20.016 2.062
Cash - - - - 2.473 2.782 21.230 1.383 9.885 481
Shareholders Funds - - - - -4.744 1.592 791 -7.037 426 -53.588
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 30.351 155.046 165.381 183.021 179.629 213.893
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.475 euro in 2024 which includes Inventories of 66.932 euro, Receivables of 2.062 euro and cash availability of 481 euro.
The company's Equity was valued at -53.588 euro, while total Liabilities amounted to 213.893 euro. Equity decreased by -54.011 euro, from 426 euro in 2023, to -53.588 in 2024.
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