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Financial results - IDESIGN AUTO PARTS S.R.L.

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Financial Summary - Idesign Auto Parts S.r.l.
Unique identification code: 45097141
Registration number: J2021002529030
Nace: 4782
Sales - Ron
63.398
Net Profit - Ron
-9.957
Employees
1
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Company Idesign Auto Parts S.r.l. with Fiscal Code 45097141 recorded a turnover of 2024 of 63.398, with a net profit of -9.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idesign Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.440 61.244 65.101 63.398
Total Income - EUR - - - - - - 12.440 61.244 65.101 76.068
Total Expenses - EUR - - - - - - 11.645 71.948 83.967 84.676
Gross Profit/Loss - EUR - - - - - - 795 -10.704 -18.866 -8.608
Net Profit/Loss - EUR - - - - - - 795 -11.257 -19.487 -9.957
Employees - - - - - - 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 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 -2.1%, from 65.101 euro in the year 2023, to 63.398 euro in 2024.
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 - Idesign Auto Parts S.r.l. - CUI 45097141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.405 17.694 29.223
Current Assets - - - - - - 37.576 68.933 71.378 65.391
Inventories - - - - - - 32.507 57.103 57.974 53.471
Receivables - - - - - - 4.647 10.032 11.934 10.004
Cash - - - - - - 421 1.798 1.470 1.916
Shareholders Funds - - - - - - 836 -10.419 -29.874 -39.664
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.740 101.757 118.946 134.277
Income in Advance - - - - - - 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.391 euro in 2024 which includes Inventories of 53.471 euro, Receivables of 10.004 euro and cash availability of 1.916 euro.
The company's Equity was valued at -39.664 euro, while total Liabilities amounted to 134.277 euro. Equity decreased by -9.957 euro, from -29.874 euro in 2023, to -39.664 in 2024.
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