Financial results - IDESIGN THINKING S.R.L.

Financial Summary - Idesign Thinking S.r.l.
Unique identification code: 43527250
Registration number: J23/63/2021
Nace: 6201
Sales - Ron
137.768
Net Profit - Ron
105.917
Employees
1
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Company Idesign Thinking S.r.l. with Fiscal Code 43527250 recorded a turnover of 2024 of 137.768, with a net profit of 105.917 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 108.853 156.469 99.473 137.768
Total Income - EUR - - - - - - 109.375 157.308 100.288 137.780
Total Expenses - EUR - - - - - - 8.156 18.626 25.394 28.184
Gross Profit/Loss - EUR - - - - - - 101.219 138.682 74.894 109.596
Net Profit/Loss - EUR - - - - - - 99.323 137.305 74.019 105.917
Employees - - - - - - 1 2 2 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 increased by 39.3%, from 99.473 euro in the year 2023, to 137.768 euro in 2024. The Net Profit increased by 32.312 euro, from 74.019 euro in 2023, to 105.917 in the last year.
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 Thinking S.r.l. - CUI 43527250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.106 2.501 1.672
Current Assets - - - - - - 100.334 132.811 73.213 110.100
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.995 94.327 72.709 87.092
Cash - - - - - - 90.339 38.484 504 23.008
Shareholders Funds - - - - - - 99.363 137.379 74.132 106.057
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 971 537 1.582 5.716
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 "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 110.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.092 euro and cash availability of 23.008 euro.
The company's Equity was valued at 106.057 euro, while total Liabilities amounted to 5.716 euro. Equity increased by 32.339 euro, from 74.132 euro in 2023, to 106.057 in 2024.

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