Financial results - AI MARK DESIGN S.R.L.

Financial Summary - Ai Mark Design S.r.l.
Unique identification code: 40966715
Registration number: J2019001145030
Nace: 7414
Sales - Ron
51.733
Net Profit - Ron
14.905
Employees
1
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Company Ai Mark Design S.r.l. with Fiscal Code 40966715 recorded a turnover of 2024 of 51.733, with a net profit of 14.905 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Mark Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.843 14.509 19.118 23.478 21.475 51.733
Total Income - EUR - - - - 11.843 14.509 19.118 25.441 21.475 51.964
Total Expenses - EUR - - - - 322 2.805 3.831 12.196 20.934 36.540
Gross Profit/Loss - EUR - - - - 11.521 11.704 15.286 13.244 541 15.425
Net Profit/Loss - EUR - - - - 11.166 11.269 14.713 12.784 326 14.905
Employees - - - - 0 0 1 1 1 1
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 increased by 142.3%, from 21.475 euro in the year 2023, to 51.733 euro in 2024. The Net Profit increased by 14.581 euro, from 326 euro in 2023, to 14.905 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 - Ai Mark Design S.r.l. - CUI 40966715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.273 6.433 4.577 16.543
Current Assets - - - - 11.337 11.430 14.386 12.225 4.447 23.161
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1.014 2.005 10.761
Cash - - - - 11.337 11.430 14.386 11.212 2.442 12.400
Shareholders Funds - - - - 51 50 2.632 15.425 3.574 18.459
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.287 11.381 13.027 3.233 5.450 21.245
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 "7414 - 7414"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.761 euro and cash availability of 12.400 euro.
The company's Equity was valued at 18.459 euro, while total Liabilities amounted to 21.245 euro. Equity increased by 14.905 euro, from 3.574 euro in 2023, to 18.459 in 2024.

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