The most important financial indicators for the company Ina Design Srl - Unique Identification Number 18146514:
sales in 2023 was
197.455
euro, registering a net profit of
4.573
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 -12.2%, from 225.500 euro in the year 2022, to 197.455 euro in 2023.
The Net Profit increased by 465 euro, from 4.121 euro in 2022, to 4.573 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 -
Ina Design Srl - CUI 18146514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.315
26.522
31.019
32.475
43.492
47.427
49.392
63.683
58.045
45.336
Current Assets
60.724
74.772
83.758
96.639
90.469
85.665
102.666
89.884
109.557
111.619
Inventories
34.725
52.469
56.038
47.241
41.502
36.359
47.435
46.446
61.796
60.975
Receivables
25.766
19.580
23.969
46.532
46.240
44.092
52.835
40.943
47.546
47.799
Cash
232
2.723
3.751
2.866
2.727
5.214
2.396
2.495
215
2.845
Shareholders Funds
7.018
7.755
8.735
13.172
14.774
22.807
48.073
48.893
53.126
57.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.022
93.539
106.286
100.305
110.047
110.796
105.083
106.661
116.928
102.253
Income in Advance
0
0
0
16.006
9.651
0
0
1
1
1
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
"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
111.619 euro in 2023 which includes Inventories of
60.975 euro, Receivables of
47.799 euro and cash availability of
2.845 euro.
The company's Equity was valued at
57.538 euro, while total Liabilities amounted to
102.253 euro.
Equity increased by 4.574 euro, from 53.126 euro in 2022, to 57.538 in 2023.
The Debt Ratio was 64.0% in the year 2023.
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