Company Idesign Communication S.r.l. with Fiscal Code 27714621
recorded a turnover of 2023 of
42.759,
with a net profit of
-19.820
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idesign Communication S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.006
2.142
349
49
29
6.120
85.564
84.226
42.999
-
Total Income - EUR
6.009
2.145
360
262
29
9.471
85.661
84.240
43.033
-
Total Expenses - EUR
12.887
3.826
2.570
50
0
10.330
81.133
84.523
62.535
-
Gross Profit/Loss - EUR
-6.879
-1.681
-2.209
211
29
-859
4.528
-283
-19.502
-
Net Profit/Loss - EUR
-7.059
-1.745
-2.220
210
28
-921
3.672
-1.125
-19.932
-
Employees
0
0
0
0
0
0
3
3
3
-
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 -48.8%, from 84.226 euro in the year 2022, to 42.999 euro in 2023.
Check the financial reports for the company - Idesign Communication S.r.l.
Financial Rating - IDESIGN COMMUNICATION S.R.L.
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Prob. of insolvency - Idesign Communication S.r.l.
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Insolvency Probability
Financial Reports - Idesign Communication S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idesign Communication S.r.l. - CUI 27714621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240
12
0
0
0
0
487
215
0
-
Current Assets
18.811
17.396
7.326
7.018
6.917
5.304
37.989
63.041
64.853
-
Inventories
73
72
0
0
0
0
0
1.859
1.845
-
Receivables
4.875
6.584
6.586
6.465
6.340
4.813
11.476
27.042
29.169
-
Cash
13.862
10.739
740
553
577
492
26.514
34.140
33.840
-
Shareholders Funds
8.077
6.250
-4.114
-3.829
-3.727
-4.577
-804
-1.931
-21.858
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
10.974
11.158
11.440
10.847
10.643
9.881
39.280
65.187
86.711
-
Income in Advance
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.853 euro in 2023 which includes Inventories of
1.845 euro, Receivables of
29.169 euro and cash availability of
33.840 euro.
The company's Equity was valued at
-21.858 euro, while total Liabilities amounted to
86.711 euro.
Equity decreased by -19.932 euro, from -1.931 euro in 2022, to -21.858 in 2023.
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Comments - Idesign Communication S.r.l.