Financial results - INDECENT DESIGN S.R.L.

Financial Summary - Indecent Design S.r.l.
Unique identification code: 10618255
Registration number: J22/518/1998
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.487
Employee
The most important financial indicators for the company Indecent Design S.r.l. - Unique Identification Number 10618255: sales in 2023 was - euro, registering a net profit of -2.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indecent Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.267 63.101 38.925 8.116 4.002 2.120 3.579 0 0 0
Total Income - EUR 64.944 63.101 40.251 12.899 4.045 2.120 3.579 0 0 0
Total Expenses - EUR 70.694 66.133 48.519 27.792 17.158 9.869 3.252 1.587 2.821 2.487
Gross Profit/Loss - EUR -5.749 -3.031 -8.268 -14.892 -13.113 -7.749 327 -1.587 -2.821 -2.487
Net Profit/Loss - EUR -7.698 -4.925 -9.073 -15.886 -13.153 -7.770 219 -1.587 -2.821 -2.487
Employees 7 6 5 3 1 1 0 0 0 0
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.

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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 - Indecent Design S.r.l. - CUI 10618255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.753 57.561 55.979 54.200 52.848 51.577 50.600 49.477 49.631 49.480
Current Assets 33.817 35.487 38.648 25.310 24.322 23.924 26.817 27.175 26.612 27.321
Inventories 3.614 5.013 2.348 248 3 17 32 0 0 0
Receivables 28.269 30.058 35.364 24.867 24.108 23.706 26.636 27.028 26.463 27.172
Cash 1.933 416 935 196 211 202 149 146 149 148
Shareholders Funds -30.637 -35.817 -44.524 -59.657 -71.716 -78.097 -76.397 -76.290 -79.347 -81.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.206 128.865 139.151 139.167 148.886 153.598 153.814 152.942 155.591 158.394
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.172 euro and cash availability of 148 euro.
The company's Equity was valued at -81.593 euro, while total Liabilities amounted to 158.394 euro. Equity decreased by -2.487 euro, from -79.347 euro in 2022, to -81.593 in 2023.

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