Financial results - IGLOO DESIGN STYLE SRL

Financial Summary - Igloo Design Style Srl
Unique identification code: 30607846
Registration number: J01/652/2012
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-1.700
Employees
Open Account
Company Igloo Design Style Srl with Fiscal Code 30607846 recorded a turnover of 2024 of - , with a net profit of -1.700 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igloo Design Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.445 3.339 0 4.426 3.359 3.834 1.009 0 0 0
Total Income - EUR 9.445 3.884 9.846 4.426 3.359 3.834 1.009 0 0 0
Total Expenses - EUR 14.372 11.648 20.383 1.853 3.003 155 2.839 964 771 1.700
Gross Profit/Loss - EUR -4.926 -7.763 -10.537 2.573 356 3.678 -1.829 -964 -771 -1.700
Net Profit/Loss - EUR -5.209 -7.864 -10.833 2.440 256 3.563 -1.860 -964 -771 -1.700
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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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 Style Srl - CUI 30607846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.514 0 0 0 0 0 0 0 28.826
Current Assets 7.338 5.564 18.841 19.877 19.785 23.185 23.145 22.254 19.563 22.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.997 5.514 18.775 16.088 15.592 19.158 21.516 21.745 19.366 21.904
Cash 1.341 50 66 3.789 4.192 4.026 1.630 509 197 108
Shareholders Funds -5.705 -13.510 -22.023 -19.178 -18.551 -14.636 -16.171 -17.185 -17.904 -19.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.043 28.589 40.864 39.055 38.336 37.821 39.317 39.439 37.468 70.343
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.904 euro and cash availability of 108 euro.
The company's Equity was valued at -19.505 euro, while total Liabilities amounted to 70.343 euro. Equity decreased by -1.700 euro, from -17.904 euro in 2023, to -19.505 in 2024.

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