Financial results - INDESIGN AGENCY S.R.L.

Financial Summary - Indesign Agency S.r.l.
Unique identification code: 34843130
Registration number: J20/669/2015
Nace: 7311
Sales - Ron
15.343
Net Profit - Ron
-17.039
Employees
5
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Company Indesign Agency S.r.l. with Fiscal Code 34843130 recorded a turnover of 2024 of 15.343, with a net profit of -17.039 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indesign Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.889 48.660 47.473 14.248 21.930 33.428 32.628 34.454 60.519 15.343
Total Income - EUR 20.889 48.678 47.473 14.248 22.183 33.626 35.784 34.454 62.088 27.921
Total Expenses - EUR 15.461 18.918 16.034 14.032 31.093 21.324 33.968 32.202 24.011 44.961
Gross Profit/Loss - EUR 5.428 29.759 31.439 216 -8.910 12.302 1.816 2.253 38.077 -17.039
Net Profit/Loss - EUR 4.801 29.178 30.965 74 -9.131 11.965 1.526 1.919 37.525 -17.039
Employees 0 2 2 1 2 2 2 2 3 5
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 decreased by -74.5%, from 60.519 euro in the year 2023, to 15.343 euro in 2024. The Net Profit decreased by -37.315 euro, from 37.525 euro in 2023, to 0 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 - Indesign Agency S.r.l. - CUI 34843130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 389 0 0 0 442 0 0 0 0
Current Assets 5.270 48.884 67.423 63.993 58.049 71.246 67.354 19.641 53.568 35.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.375 46.739 20.062 7.782 10.608 17.692 16.889 12.040 36.333 14.753
Cash 1.896 2.145 47.361 56.211 47.441 53.554 50.465 7.602 17.235 20.425
Shareholders Funds 4.846 33.975 64.364 63.257 52.901 63.864 63.973 10.609 48.102 30.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424 15.298 3.059 736 5.148 7.825 3.381 9.032 5.466 4.384
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 "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 35.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.753 euro and cash availability of 20.425 euro.
The company's Equity was valued at 30.794 euro, while total Liabilities amounted to 4.384 euro. Equity decreased by -17.039 euro, from 48.102 euro in 2023, to 30.794 in 2024.

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