Financial results - INA DESIGN COMPANY SRL

Financial Summary - Ina Design Company Srl
Unique identification code: 17347382
Registration number: J22/713/2005
Nace: 4619
Sales - Ron
9.357
Net Profit - Ron
-92.584
Employees
1
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Company Ina Design Company Srl with Fiscal Code 17347382 recorded a turnover of 2024 of 9.357, with a net profit of -92.584 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Design Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.611 429.414 396.968 1.615.796 283.105 396.287 1.089.034 112.719 28.212 9.357
Total Income - EUR 575.323 605.726 1.345.150 3.180.158 550.446 1.803.247 1.098.238 134.681 92.415 28.058
Total Expenses - EUR 554.866 598.059 1.272.694 3.141.244 525.830 1.727.669 955.955 215.251 57.751 120.362
Gross Profit/Loss - EUR 20.456 7.667 72.456 38.914 24.616 75.578 142.283 -80.570 34.664 -92.304
Net Profit/Loss - EUR 16.920 5.105 47.651 30.915 18.200 63.526 114.714 -80.570 33.740 -92.584
Employees 7 9 19 4 2 1 8 6 2 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 -66.6%, from 28.212 euro in the year 2023, to 9.357 euro in 2024. The Net Profit decreased by -33.552 euro, from 33.740 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA DESIGN COMPANY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina Design Company Srl - CUI 17347382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.627 216.002 211.283 614.801 724.315 646.648 641.933 556.244 551.629 545.188
Current Assets 794.312 1.032.461 1.763.820 1.200.090 1.301.272 1.273.182 490.135 313.513 237.368 337.135
Inventories 789.449 706.500 960.636 615.673 644.681 781.079 77.108 15.214 9.433 0
Receivables 3.530 294.743 699.780 537.989 539.319 460.806 399.778 295.448 220.497 308.063
Cash 1.333 31.217 103.404 46.428 117.273 31.297 13.250 2.851 7.437 29.072
Shareholders Funds 663.060 660.824 602.714 923.555 923.869 719.407 857.917 745.094 776.575 679.650
Social Capital 467.987 463.214 455.375 447.018 438.361 430.051 420.514 421.819 420.540 418.189
Debts 273.879 587.639 1.372.389 891.336 1.101.718 1.200.423 274.151 124.663 12.422 202.674
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.063 euro and cash availability of 29.072 euro.
The company's Equity was valued at 679.650 euro, while total Liabilities amounted to 202.674 euro. Equity decreased by -92.584 euro, from 776.575 euro in 2023, to 679.650 in 2024.

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