The most important financial indicators for the company Im Design Studio Srl - Unique Identification Number 35238758:
sales in 2023 was
393.087
euro, registering a net profit of
38.295
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Im Design Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.318
8.678
12.173
41.406
95.411
134.115
386.722
393.087
Total Income - EUR
-
-
2.318
8.679
12.173
41.412
95.448
143.467
387.493
393.142
Total Expenses - EUR
-
-
449
2.812
4.912
15.911
46.092
194.210
320.152
351.505
Gross Profit/Loss - EUR
-
-
1.869
5.867
7.261
25.501
49.356
-50.743
67.341
41.637
Net Profit/Loss - EUR
-
-
1.800
5.607
6.896
24.682
48.371
-51.923
63.551
38.295
Employees
-
-
0
0
0
0
1
7
7
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 386.722 euro in the year 2022, to 393.087 euro in 2023.
The Net Profit decreased by -25.063 euro, from 63.551 euro in 2022, to 38.295 in the last year.
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 -
Im Design Studio Srl - CUI 35238758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.490
2.396
1.438
1.068
26.672
28.708
35.547
29.862
Current Assets
-
-
1.700
5.030
8.059
38.401
89.238
78.611
162.252
254.101
Inventories
-
-
0
0
0
0
0
0
0
13.951
Receivables
-
-
0
0
0
6.325
17.186
29.586
52.936
147.151
Cash
-
-
1.700
5.030
8.059
32.077
72.052
49.025
109.316
92.999
Shareholders Funds
-
-
1.822
7.398
9.430
28.767
76.593
22.971
65.249
103.346
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.393
54
67
10.702
39.317
84.347
132.550
180.617
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.101 euro in 2023 which includes Inventories of
13.951 euro, Receivables of
147.151 euro and cash availability of
92.999 euro.
The company's Equity was valued at
103.346 euro, while total Liabilities amounted to
180.617 euro.
Equity increased by 38.295 euro, from 65.249 euro in 2022, to 103.346 in 2023.
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Comments - Im Design Studio Srl