Financial results - DESIGN IDEAL SRL

Financial Summary - Design Ideal Srl
Unique identification code: 22128907
Registration number: J2007001132336
Nace: 4683
Sales - Ron
1.735.622
Net Profit - Ron
130.407
Employees
11
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Company Design Ideal Srl with Fiscal Code 22128907 recorded a turnover of 2024 of 1.735.622, with a net profit of 130.407 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Ideal Srl

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
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 -21.1%, from 2.211.409 euro in the year 2023, to 1.735.622 euro in 2024. The Net Profit decreased by -73.600 euro, from 205.153 euro in 2023, to 130.407 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 - Design Ideal Srl - CUI 22128907

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730.419 euro in 2024 which includes Inventories of 1.094.332 euro, Receivables of 548.187 euro and cash availability of 87.899 euro.
The company's Equity was valued at 798.160 euro, while total Liabilities amounted to 1.670.911 euro. Equity increased by 130.317 euro, from 671.596 euro in 2023, to 798.160 in 2024. The Debt Ratio was 58.1% in the year 2024.

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