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
623.813
Net Profit - Ron
43.994
Employees
4
Open Account
Company Independent Design S.r.l. with Fiscal Code 21969685 recorded a turnover of 2024 of 623.813, with a net profit of 43.994 and having an average number of employees of 4. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Independent Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.183 755.584 737.143 619.295 557.321 570.411 612.270 670.197 501.120 623.813
Total Income - EUR 654.269 755.676 737.305 619.362 557.397 573.188 615.447 670.684 501.120 623.813
Total Expenses - EUR 602.077 651.550 657.948 537.060 550.064 528.204 572.532 541.610 557.473 571.220
Gross Profit/Loss - EUR 52.191 104.126 79.357 82.303 7.333 44.984 42.915 129.074 -56.352 52.593
Net Profit/Loss - EUR 42.767 84.207 65.244 76.109 2.185 39.642 36.792 122.367 -61.363 43.994
Employees 8 7 6 7 7 7 8 8 5 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 25.2%, from 501.120 euro in the year 2023, to 623.813 euro in 2024. The Net Profit increased by 43.994 euro, from 0 euro in 2023, to 43.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Independent Design S.r.l. - CUI 21969685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.671 19.763 18.798 29.969 29.389 28.832 28.192 26.172 24.018 21.289
Current Assets 248.863 232.273 200.136 310.304 280.572 280.131 284.740 317.557 390.731 261.497
Inventories 107.183 111.633 94.658 106.931 108.584 115.645 122.408 143.806 222.575 143.211
Receivables 36.298 10.465 23.308 57.090 31.809 51.996 101.643 86.833 95.640 82.368
Cash 105.382 110.176 82.170 146.283 140.178 112.490 60.688 86.917 72.516 35.918
Shareholders Funds 121.155 124.408 187.547 260.214 217.321 186.882 209.317 236.420 126.452 133.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.378 127.628 31.388 80.059 92.639 122.080 103.615 107.562 288.511 149.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 261.497 euro in 2024 which includes Inventories of 143.211 euro, Receivables of 82.368 euro and cash availability of 35.918 euro.
The company's Equity was valued at 133.637 euro, while total Liabilities amounted to 149.225 euro. Equity increased by 7.892 euro, from 126.452 euro in 2023, to 133.637 in 2024.

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