Company Ina Design S.r.l. with Fiscal Code 18146514
recorded a turnover of 2024 of
206.151,
with a net profit of
319
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ina Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.465
151.519
160.867
162.701
180.029
205.563
191.406
225.500
197.455
206.151
Total Income - EUR
136.522
151.519
160.911
162.701
180.029
205.563
191.407
225.511
197.925
206.151
Total Expenses - EUR
135.150
149.952
153.514
159.098
169.903
177.923
187.631
219.083
191.379
205.212
Gross Profit/Loss - EUR
1.372
1.567
7.397
3.603
10.126
27.640
3.776
6.427
6.546
939
Net Profit/Loss - EUR
679
1.059
4.585
1.844
8.310
25.707
1.886
4.121
4.573
319
Employees
6
5
3
5
4
4
5
5
4
4
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 increased by 5.0%, from 197.455 euro in the year 2023, to 206.151 euro in 2024.
The Net Profit decreased by -4.228 euro, from 4.573 euro in 2023, to 319 in the last year.
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Financial Rating - INA DESIGN S.R.L.
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Financial Reports - Ina Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ina Design S.r.l. - CUI 18146514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.522
31.019
32.475
43.492
47.427
49.392
63.683
58.045
45.336
33.820
Current Assets
74.772
83.758
96.639
90.469
85.665
102.666
89.884
109.557
111.619
116.366
Inventories
52.469
56.038
47.241
41.502
36.359
47.435
46.446
61.796
60.975
56.737
Receivables
19.580
23.969
46.532
46.240
44.092
52.835
40.943
47.546
47.799
59.523
Cash
2.723
3.751
2.866
2.727
5.214
2.396
2.495
215
2.845
106
Shareholders Funds
7.755
8.735
13.172
14.774
22.807
48.073
48.893
53.126
57.538
57.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.539
106.286
100.305
110.047
110.796
105.083
106.661
116.928
102.253
89.600
Income in Advance
0
0
16.006
9.651
0
0
1
1
1
3.380
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
"3102 - 3102"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.366 euro in 2024 which includes Inventories of
56.737 euro, Receivables of
59.523 euro and cash availability of
106 euro.
The company's Equity was valued at
57.537 euro, while total Liabilities amounted to
89.600 euro.
Equity increased by 320 euro, from 57.538 euro in 2023, to 57.537 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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