Financial results - IN CITY DESIGN SRL

Financial Summary - In City Design Srl
Unique identification code: 36221886
Registration number: J2016008479405
Nace: 7111
Sales - Ron
1.206
Net Profit - Ron
-2.544
Employees
1
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Company In City Design Srl with Fiscal Code 36221886 recorded a turnover of 2024 of 1.206, with a net profit of -2.544 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In City Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.713 3.266 13.636 1.172 2.017 1.722 1.206
Total Income - EUR - - - 18.713 3.266 13.636 1.172 2.017 1.884 1.206
Total Expenses - EUR - - - 0 3.145 977 4.941 7.483 11.408 3.739
Gross Profit/Loss - EUR - - - 18.713 121 12.659 -3.769 -5.466 -9.524 -2.532
Net Profit/Loss - EUR - - - 18.151 23 12.280 -3.804 -5.486 -9.542 -2.544
Employees - - - 0 0 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 decreased by -29.6%, from 1.722 euro in the year 2023, to 1.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IN CITY 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 - In City Design Srl - CUI 36221886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.492 0 0 0 0 0 0
Current Assets - - - 37.657 38.854 51.305 48.002 43.081 21.581 20.756
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43 0 12.633 13.526 15.555 16.880 16.786
Cash - - - 37.614 38.854 38.672 34.476 27.526 4.701 3.970
Shareholders Funds - - - 37.180 36.483 48.072 43.202 37.850 11.817 9.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.968 2.371 3.234 4.800 5.231 9.764 11.549
Income in Advance - - - 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 "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 20.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.786 euro and cash availability of 3.970 euro.
The company's Equity was valued at 9.207 euro, while total Liabilities amounted to 11.549 euro. Equity decreased by -2.544 euro, from 11.817 euro in 2023, to 9.207 in 2024.

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