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
28.212
Net Profit - Ron
33.740
Employee
2
The most important financial indicators for the company Ina Design Company Srl - Unique Identification Number 17347382: sales in 2023 was 28.212 euro, registering a net profit of 33.740 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ina Design Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.179 341.611 429.414 396.968 1.615.796 283.105 396.287 1.089.034 112.719 28.212
Total Income - EUR 457.234 575.323 605.726 1.345.150 3.180.158 550.446 1.803.247 1.098.238 134.681 92.415
Total Expenses - EUR 434.182 554.866 598.059 1.272.694 3.141.244 525.830 1.727.669 955.955 215.251 57.751
Gross Profit/Loss - EUR 23.052 20.456 7.667 72.456 38.914 24.616 75.578 142.283 -80.570 34.664
Net Profit/Loss - EUR 18.613 16.920 5.105 47.651 30.915 18.200 63.526 114.714 -80.570 33.740
Employees 7 7 9 19 4 2 1 8 6 2
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 decreased by -74.9%, from 112.719 euro in the year 2022, to 28.212 euro in 2023. The Net Profit increased by 33.740 euro, from 0 euro in 2022, to 33.740 in the last year.

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Ina Design Company 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 - Ina Design Company Srl - CUI 17347382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.778 142.627 216.002 211.283 614.801 724.315 646.648 641.933 556.244 551.629
Current Assets 697.572 794.312 1.032.461 1.763.820 1.200.090 1.301.272 1.273.182 490.135 313.513 237.368
Inventories 692.273 789.449 706.500 960.636 615.673 644.681 781.079 77.108 15.214 9.433
Receivables 3.109 3.530 294.743 699.780 537.989 539.319 460.806 399.778 295.448 220.497
Cash 2.189 1.333 31.217 103.404 46.428 117.273 31.297 13.250 2.851 7.437
Shareholders Funds 640.083 663.060 660.824 602.714 923.555 923.869 719.407 857.917 745.094 776.575
Social Capital 464.113 467.987 463.214 455.375 447.018 438.361 430.051 420.514 421.819 420.540
Debts 201.267 273.879 587.639 1.372.389 891.336 1.101.718 1.200.423 274.151 124.663 12.422
Income in Advance 0 0 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 "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 237.368 euro in 2023 which includes Inventories of 9.433 euro, Receivables of 220.497 euro and cash availability of 7.437 euro.
The company's Equity was valued at 776.575 euro, while total Liabilities amounted to 12.422 euro. Equity increased by 33.740 euro, from 745.094 euro in 2022, to 776.575 in 2023.

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