Financial results - IAN DESIGN SRL

Financial Summary - Ian Design Srl
Unique identification code: 35262969
Registration number: J05/1840/2015
Nace: 3109
Sales - Ron
6.575
Net Profit - Ron
-6.795
Employee
1
The most important financial indicators for the company Ian Design Srl - Unique Identification Number 35262969: sales in 2023 was 6.575 euro, registering a net profit of -6.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ian Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 675 5.516 3.393 13.214 49.843 8.445 12.603 20.817 6.575
Total Income - EUR - 675 5.516 3.393 13.214 49.843 9.019 12.603 20.817 6.575
Total Expenses - EUR - 545 5.067 3.219 14.559 46.599 8.391 10.266 21.198 13.318
Gross Profit/Loss - EUR - 130 449 174 -1.345 3.244 628 2.337 -381 -6.743
Net Profit/Loss - EUR - 110 284 72 -1.477 2.745 544 2.005 -592 -6.795
Employees - 0 1 1 1 1 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. 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 decreased by -68.3%, from 20.817 euro in the year 2022, to 6.575 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ian Design Srl - CUI 35262969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 664 1.078 2.094 2.069 6.100 6.044 8.116 9.829 4.330
Inventories - 375 426 233 0 3.262 2.261 1.555 7.476 2.537
Receivables - 0 0 0 1.719 0 0 2.022 0 20
Cash - 289 652 1.861 350 2.837 3.783 4.539 2.352 1.772
Shareholders Funds - 155 437 502 -985 1.780 2.290 4.243 3.665 -3.142
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 509 641 1.592 3.054 4.320 3.755 3.872 6.164 7.471
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.330 euro in 2023 which includes Inventories of 2.537 euro, Receivables of 20 euro and cash availability of 1.772 euro.
The company's Equity was valued at -3.142 euro, while total Liabilities amounted to 7.471 euro. Equity decreased by -6.795 euro, from 3.665 euro in 2022, to -3.142 in 2023.

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