The most important financial indicators for the company Ir Design S.r.l. - Unique Identification Number 24234475:
sales in 2023 was
26.118
euro, registering a net profit of
-10.391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 23.235 euro in the year 2022, to 26.118 euro in 2023.
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 -
Ir Design S.r.l. - CUI 24234475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
990
1.196
20
21
21
21
22
0
0
0
Current Assets
30.040
36.156
13.706
25.649
30.966
30.594
28.577
28.519
28.384
13.460
Inventories
18.860
24.043
6.552
11.084
13.663
12.008
13.046
8.424
9.115
8.635
Receivables
9.988
9.009
4.859
10.943
16.186
16.021
15.398
15.251
12.977
1.696
Cash
1.192
3.104
2.294
3.621
1.117
2.565
133
4.844
6.292
3.129
Shareholders Funds
-15.630
-16.454
-16.643
-9.805
-1.144
-484
-8.957
-30.711
-36.332
-46.613
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
45.670
52.714
30.477
35.578
32.234
31.200
37.672
59.433
65.912
61.064
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.460 euro in 2023 which includes Inventories of
8.635 euro, Receivables of
1.696 euro and cash availability of
3.129 euro.
The company's Equity was valued at
-46.613 euro, while total Liabilities amounted to
61.064 euro.
Equity decreased by -10.391 euro, from -36.332 euro in 2022, to -46.613 in 2023.
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