Financial results - INDESIGN SRL

Financial Summary - Indesign Srl
Unique identification code: 17724482
Registration number: J20/1065/2005
Nace: 5819
Sales - Ron
688.400
Net Profit - Ron
77.396
Employee
13
The most important financial indicators for the company Indesign Srl - Unique Identification Number 17724482: sales in 2023 was 688.400 euro, registering a net profit of 77.396 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.294 223.632 219.172 252.305 224.910 467.312 438.154 296.434 491.066 688.400
Total Income - EUR 125.763 227.666 219.391 256.402 226.197 470.072 445.746 367.843 493.349 690.418
Total Expenses - EUR 124.020 223.317 166.238 237.541 208.712 369.362 307.994 294.158 416.689 603.023
Gross Profit/Loss - EUR 1.744 4.350 53.153 18.861 17.485 100.710 137.752 73.685 76.660 87.396
Net Profit/Loss - EUR 383 2.852 44.001 15.635 15.223 96.080 133.894 71.214 72.771 77.396
Employees 5 6 6 7 8 8 7 11 12 13
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 increased by 40.6%, from 491.066 euro in the year 2022, to 688.400 euro in 2023. The Net Profit increased by 4.845 euro, from 72.771 euro in 2022, to 77.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indesign Srl - CUI 17724482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.278 66.303 87.996 96.886 85.566 84.968 77.885 105.966 93.884 47.816
Current Assets 103.000 73.696 77.242 105.823 103.265 248.902 284.175 260.609 324.135 504.172
Inventories 59.742 0 0 18.500 12.247 13.426 844 54.581 68.979 287.577
Receivables 40.318 60.149 72.772 62.727 78.017 134.089 149.260 187.059 214.291 191.977
Cash 2.829 13.546 4.469 24.597 13.001 101.387 134.071 18.969 40.866 24.618
Shareholders Funds 29.797 76.632 97.583 111.567 124.743 218.407 311.166 288.471 276.759 286.877
Social Capital 45 43.780 43.333 42.600 41.818 41.008 40.231 39.339 39.461 40
Debts 86.482 63.367 67.654 91.142 64.089 115.463 50.893 78.104 141.261 265.111
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.172 euro in 2023 which includes Inventories of 287.577 euro, Receivables of 191.977 euro and cash availability of 24.618 euro.
The company's Equity was valued at 286.877 euro, while total Liabilities amounted to 265.111 euro. Equity increased by 10.957 euro, from 276.759 euro in 2022, to 286.877 in 2023.

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