Financial results - IDESIGN S.R.L.

Financial Summary - Idesign S.r.l.
Unique identification code: 17262227
Registration number: J35/546/2005
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-232
Employees
Open Account
Company Idesign S.r.l. with Fiscal Code 17262227 recorded a turnover of 2024 of - , with a net profit of -232 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.059 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.114 0 0 0 0 0 0 21.268 0 0
Total Expenses - EUR 21.073 0 0 0 0 0 0 54.568 13 232
Gross Profit/Loss - EUR -18.959 0 0 0 0 0 0 -33.300 -13 -232
Net Profit/Loss - EUR -18.959 0 0 0 0 0 0 -33.925 -13 -232
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDESIGN S.R.L.

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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 S.r.l. - CUI 17262227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.926 43.478 42.742 41.958 41.145 40.365 39.470 0 0 0
Current Assets 66.375 65.699 64.587 63.402 62.174 60.995 59.643 2.764 250 17
Inventories 472 468 460 451 443 434 425 0 0 0
Receivables 46.430 45.957 45.179 44.350 43.491 42.667 41.721 0 233 0
Cash 19.473 19.274 18.948 18.600 18.240 17.894 17.498 2.764 17 17
Shareholders Funds 84.726 83.861 82.443 80.930 79.362 77.858 76.131 264 250 17
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.576 25.315 24.886 24.430 23.957 23.503 22.981 2.500 0 0
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at 17 euro, while total Liabilities amounted to 0 euro. Equity decreased by -232 euro, from 250 euro in 2023, to 17 in 2024.

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