Financial results - IAS DESIGN SRL

Financial Summary - Ias Design Srl
Unique identification code: 29887033
Registration number: J35/553/2012
Nace: 6201
Sales - Ron
273.019
Net Profit - Ron
22.676
Employee
3
The most important financial indicators for the company Ias Design Srl - Unique Identification Number 29887033: sales in 2023 was 273.019 euro, registering a net profit of 22.676 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron91K126K150K313K206K210K364K273K2014201420152015201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.896 125.973 - - 149.711 313.316 206.342 210.497 364.008 273.019
Total Income - EUR 90.897 126.308 - - 149.712 313.318 309.231 178.628 356.330 234.327
Total Expenses - EUR 76.601 97.503 - - 140.126 197.911 241.530 149.105 286.426 208.919
Gross Profit/Loss - EUR 14.296 28.805 - - 9.586 115.407 67.701 29.523 69.903 25.408
Net Profit/Loss - EUR 11.134 23.494 - - 8.094 112.313 65.806 27.749 66.332 22.676
Employees 2 3 - - 5 4 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.8%, from 364.008 euro in the year 2022, to 273.019 euro in 2023. The Net Profit decreased by -43.454 euro, from 66.332 euro in 2022, to 22.676 in the last year.
Sales - Ron91K126K150K313K206K210K364K273K2014201420152015201820182019201920202020202120212022202220232023
Net Profit - Ron11K23K8.1K112K66K28K66K23K2014201420152015201820182019201920202020202120212022202220232023
Employees235423332014201420152015201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ias Design Srl - CUI 29887033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.431 3.732 - - 22.868 18.779 29.697 33.115 31.372 27.246
Current Assets 50.589 83.946 - - 99.876 270.378 326.491 235.066 235.566 220.013
Inventories 16.250 6.230 - - 9.200 23.390 108.086 95.454 60.551 63.803
Receivables 3.149 32.063 - - 45.340 193.034 137.765 34.071 116.579 105.866
Cash 31.189 45.653 - - 45.336 53.954 80.640 105.540 58.436 50.345
Shareholders Funds 33.908 57.685 - - 46.779 156.413 219.171 236.279 75.474 97.921
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 18.111 29.993 - - 75.965 132.744 137.016 31.902 191.464 149.339
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.013 euro in 2023 which includes Inventories of 63.803 euro, Receivables of 105.866 euro and cash availability of 50.345 euro.
The company's Equity was valued at 97.921 euro, while total Liabilities amounted to 149.339 euro. Equity increased by 22.676 euro, from 75.474 euro in 2022, to 97.921 in 2023.

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