| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 597.209 | 899.442 | 1.125.190 | 1.112.167 | 1.393.450 | 1.547.005 | 2.180.530 | 2.512.264 | 2.211.409 | 1.735.622 |
| Total Income - EUR | 613.134 | 960.334 | 1.157.496 | 1.193.284 | 1.470.102 | 1.562.807 | 2.184.498 | 2.524.621 | 2.416.012 | 2.027.775 |
| Total Expenses - EUR | 609.375 | 955.535 | 1.141.707 | 1.191.131 | 1.456.546 | 1.490.710 | 2.043.462 | 2.380.859 | 2.180.507 | 1.876.683 |
| Gross Profit/Loss - EUR | 3.759 | 4.799 | 15.789 | 2.153 | 13.557 | 72.097 | 141.035 | 143.762 | 235.505 | 151.092 |
| Net Profit/Loss - EUR | 3.139 | 4.202 | 1.272 | 726 | 11.705 | 62.571 | 121.348 | 127.063 | 205.153 | 130.407 |
| Employees | 32 | 21 | 14 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
Check the financial reports for the company - Design Ideal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.029 | 105.807 | 102.545 | 143.992 | 263.196 | 279.663 | 333.839 | 415.040 | 865.932 | 1.129.322 |
| Current Assets | 307.184 | 483.399 | 639.430 | 730.193 | 837.412 | 978.828 | 2.066.997 | 2.034.064 | 2.179.172 | 1.730.419 |
| Inventories | 203.165 | 191.751 | 274.161 | 462.042 | 548.389 | 554.134 | 965.554 | 799.166 | 469.229 | 1.094.332 |
| Receivables | 94.197 | 245.174 | 237.740 | 196.666 | 215.393 | 346.584 | 956.699 | 1.087.673 | 1.582.548 | 548.187 |
| Cash | 9.821 | 46.473 | 127.529 | 71.485 | 73.629 | 78.110 | 144.744 | 147.225 | 127.396 | 87.899 |
| Shareholders Funds | 52.888 | 56.551 | 56.715 | 50.850 | 61.570 | 122.974 | 165.044 | 493.372 | 671.596 | 798.160 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 141.945 | 141.514 | 140.723 |
| Debts | 395.325 | 544.409 | 739.556 | 852.244 | 1.057.635 | 1.134.738 | 1.792.906 | 1.521.342 | 2.013.756 | 1.670.911 |
| Income in Advance | 0 | 0 | 0 | 13.643 | 9.776 | 6.056 | 448.234 | 439.433 | 370.801 | 405.475 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Design Ideal Srl