Financial results - INDEPENDENT DESIGN S.R.L.

Financial Summary - Independent Design S.r.l.
Unique identification code: 21969685
Registration number: J40/11918/2007
Nace: 4759
Sales - Ron
501.120
Net Profit - Ron
-61.363
Employee
5
The most important financial indicators for the company Independent Design S.r.l. - Unique Identification Number 21969685: sales in 2023 was 501.120 euro, registering a net profit of -61.363 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 571.082 654.183 755.584 737.143 619.295 557.321 570.411 612.270 670.197 501.120
Total Income - EUR 571.343 654.269 755.676 737.305 619.362 557.397 573.188 615.447 670.684 501.120
Total Expenses - EUR 542.578 602.077 651.550 657.948 537.060 550.064 528.204 572.532 541.610 557.473
Gross Profit/Loss - EUR 28.764 52.191 104.126 79.357 82.303 7.333 44.984 42.915 129.074 -56.352
Net Profit/Loss - EUR 26.154 42.767 84.207 65.244 76.109 2.185 39.642 36.792 122.367 -61.363
Employees 8 8 7 6 7 7 7 8 8 5
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 -25.0%, from 670.197 euro in the year 2022, to 501.120 euro in 2023. The Net Profit decreased by -121.996 euro, from 122.367 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Independent Design S.r.l. - CUI 21969685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.091 24.671 19.763 18.798 29.969 29.389 28.832 28.192 26.172 24.018
Current Assets 194.242 248.863 232.273 200.136 310.304 280.572 280.131 284.740 317.557 390.731
Inventories 116.099 107.183 111.633 94.658 106.931 108.584 115.645 122.408 143.806 222.575
Receivables 15.368 36.298 10.465 23.308 57.090 31.809 51.996 101.643 86.833 95.640
Cash 62.775 105.382 110.176 82.170 146.283 140.178 112.490 60.688 86.917 72.516
Shareholders Funds 112.492 121.155 124.408 187.547 260.214 217.321 186.882 209.317 236.420 126.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.840 152.378 127.628 31.388 80.059 92.639 122.080 103.615 107.562 288.511
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 "4759 - 4759"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.731 euro in 2023 which includes Inventories of 222.575 euro, Receivables of 95.640 euro and cash availability of 72.516 euro.
The company's Equity was valued at 126.452 euro, while total Liabilities amounted to 288.511 euro. Equity decreased by -109.251 euro, from 236.420 euro in 2022, to 126.452 in 2023.

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