Financial results - IGLOO DESIGN S.R.L.

Financial Summary - Igloo Design S.r.l.
Unique identification code: 16714090
Registration number: J19/811/2004
Nace: 7112
Sales - Ron
33.564
Net Profit - Ron
15.627
Employees
1
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Company Igloo Design S.r.l. with Fiscal Code 16714090 recorded a turnover of 2024 of 33.564, with a net profit of 15.627 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.107 891 2.045 19.995 5.833 1.575 3.679 4.790 29.363 33.564
Total Income - EUR 3.108 891 2.244 19.997 5.834 1.575 3.679 4.790 29.363 33.566
Total Expenses - EUR 6.890 5.465 6.943 12.025 10.004 8.985 9.542 9.326 12.804 17.603
Gross Profit/Loss - EUR -3.783 -4.574 -4.700 7.971 -4.170 -7.411 -5.863 -4.536 16.559 15.963
Net Profit/Loss - EUR -3.876 -4.592 -4.722 7.771 -4.228 -7.426 -5.900 -4.584 16.265 15.627
Employees 1 1 1 1 1 1 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 increased by 14.9%, from 29.363 euro in the year 2023, to 33.564 euro in 2024. The Net Profit decreased by -548 euro, from 16.265 euro in 2023, to 15.627 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 - Igloo Design S.r.l. - CUI 16714090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 342 427 299 942 526 206 0 2.134 3.074
Current Assets 3.100 3.315 3.528 6.480 5.350 5.312 3.045 4.606 21.178 31.776
Inventories 0 0 172 0 0 0 0 0 0 0
Receivables 2.633 2.609 2.518 3.374 3.631 3.527 1.928 1.968 5.451 14.465
Cash 467 706 838 3.106 1.719 1.785 1.118 2.638 15.727 17.311
Shareholders Funds -23.040 -27.396 -31.655 -23.303 -27.080 -33.993 -39.139 -43.844 -27.446 -11.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.624 31.054 35.611 30.082 33.372 39.830 42.390 48.450 50.758 46.515
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.465 euro and cash availability of 17.311 euro.
The company's Equity was valued at -11.666 euro, while total Liabilities amounted to 46.515 euro. Equity increased by 15.627 euro, from -27.446 euro in 2023, to -11.666 in 2024.

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