The most important financial indicators for the company Ideal Design Team Srl - Unique Identification Number 24709248:
sales in 2023 was
3.386
euro, registering a net profit of
1.167
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 -48.9%, from 6.641 euro in the year 2022, to 3.386 euro in 2023.
The Net Profit decreased by -3.826 euro, from 5.008 euro in 2022, to 1.167 in the last year.
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 -
Ideal Design Team Srl - CUI 24709248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
998
690
1.162
758
492
483
474
463
465
463
Current Assets
11.151
16.643
11.039
16.791
13.961
11.997
6.054
9.459
12.519
13.620
Inventories
0
0
0
0
0
0
48
0
0
0
Receivables
14
14
14
14
14
13
4.416
4.319
10.415
10.384
Cash
11.137
16.629
11.025
16.777
13.947
11.983
1.590
5.140
2.104
3.236
Shareholders Funds
11.977
17.089
11.982
17.316
13.844
12.154
6.238
9.731
12.742
13.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172
244
219
232
609
325
290
191
242
213
Income in Advance
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.384 euro and cash availability of
3.236 euro.
The company's Equity was valued at
13.870 euro, while total Liabilities amounted to
213 euro.
Equity increased by 1.167 euro, from 12.742 euro in 2022, to 13.870 in 2023.
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Comments - Ideal Design Team Srl