Financial results - IDUTANG PROD DESIGN SRL

Financial Summary - Idutang Prod Design Srl
Unique identification code: 35067151
Registration number: J2015001387292
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-131
Employees
Open Account
Company Idutang Prod Design Srl with Fiscal Code 35067151 recorded a turnover of 2024 of - , with a net profit of -131 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idutang Prod Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.558 9.561 7.913 0 12.056 4.132 0 0
Total Income - EUR - - 14.558 20.971 17.024 0 17.295 13.122 5.762 0
Total Expenses - EUR - - 6.541 20.837 16.874 0 15.232 12.902 7.379 131
Gross Profit/Loss - EUR - - 8.017 133 149 0 2.064 220 -1.617 -131
Net Profit/Loss - EUR - - 8.017 37 70 0 1.955 178 -1.617 -131
Employees - - 1 1 1 0 1 1 1 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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IDUTANG PROD DESIGN SRL

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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 - Idutang Prod Design Srl - CUI 35067151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.421 23.298 21.272 0 17.361 14.175 11.978 11.911
Current Assets - - 39.607 31.439 24.213 0 15.531 11.651 2.455 2.765
Inventories - - 1.958 1.638 1.484 0 558 3.291 0 0
Receivables - - 20.797 20.416 20.020 0 2.327 2.333 2.326 2.313
Cash - - 16.851 9.385 2.709 0 12.645 6.027 129 452
Shareholders Funds - - 7.076 6.983 6.918 0 9.803 13.757 9.142 8.960
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 3.186 3.520 4.531 0 4.631 6.290 5.291 5.716
Income in Advance - - 54.766 44.234 34.034 0 18.458 5.779 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.313 euro and cash availability of 452 euro.
The company's Equity was valued at 8.960 euro, while total Liabilities amounted to 5.716 euro. Equity decreased by -131 euro, from 9.142 euro in 2023, to 8.960 in 2024.

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