Company By Idesign Store S.r.l. with Fiscal Code 23905432
recorded a turnover of 2024 of
2.211,
with a net profit of
74
and having an average number of employees of
- .
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 -
By Idesign Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114
482
43
-16
53
0
0
241
135
2.211
Total Income - EUR
115
482
43
-16
53
0
0
241
135
2.211
Total Expenses - EUR
312
283
190
236
393
364
327
286
47
2.123
Gross Profit/Loss - EUR
-198
199
-148
-252
-339
-364
-327
-45
89
88
Net Profit/Loss - EUR
-201
184
-149
-252
-336
-364
-327
-52
75
74
Employees
0
0
0
0
0
0
0
0
0
0
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 1,541.8%, from 135 euro in the year 2023, to 2.211 euro in 2024.
Check the financial reports for the company - By Idesign Store S.r.l.
Financial Rating - BY IDESIGN STORE S.R.L.
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Financial Rating
Payment Limits - By Idesign Store S.r.l.
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Prob. of insolvency - By Idesign Store S.r.l.
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Insolvency Probability
Financial Reports - By Idesign Store S.r.l.
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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 -
By Idesign Store S.r.l. - CUI 23905432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50
50
49
0
0
0
0
0
0
0
Current Assets
4.036
4.193
3.789
3.562
3.201
2.560
2.434
2.658
2.749
2.563
Inventories
2.518
2.250
2.191
2.156
2.215
2.173
2.125
2.131
2.125
0
Receivables
373
673
510
433
282
277
271
272
271
1.277
Cash
1.146
1.271
1.087
973
704
110
39
255
353
1.286
Shareholders Funds
-4.693
-4.460
-4.617
-4.785
-5.028
-5.297
-5.506
-5.575
-5.484
-5.383
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.779
8.704
8.558
8.399
8.233
8.077
8.039
8.254
8.243
7.945
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.563 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.277 euro and cash availability of
1.286 euro.
The company's Equity was valued at
-5.383 euro, while total Liabilities amounted to
7.945 euro.
Equity increased by 70 euro, from -5.484 euro in 2023, to -5.383 in 2024.
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