Financial results - INDESIGN SRL

Financial Summary - Indesign Srl
Unique identification code: 22129007
Registration number: J33/1134/2007
Nace: 4719
Sales - Ron
33.747
Net Profit - Ron
-13.875
Employees
1
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Company Indesign Srl with Fiscal Code 22129007 recorded a turnover of 2024 of 33.747, with a net profit of -13.875 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.562 55.825 26.498 33.417 32.615 36.909 50.053 54.988 74.130 33.747
Total Income - EUR 33.570 55.840 26.514 34.071 32.645 38.175 50.053 54.988 74.268 33.757
Total Expenses - EUR 29.071 51.261 32.588 38.353 30.264 37.516 51.236 58.726 82.543 47.429
Gross Profit/Loss - EUR 4.499 4.579 -6.074 -4.281 2.380 658 -1.183 -3.738 -8.275 -13.672
Net Profit/Loss - EUR 3.492 3.481 -6.944 -4.622 2.075 297 -1.939 -4.305 -9.005 -13.875
Employees 1 1 1 1 1 1 1 1 1 1
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 -54.2%, from 74.130 euro in the year 2023, to 33.747 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INDESIGN SRL

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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 Srl - CUI 22129007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 929 757 607 454 301
Current Assets 17.562 17.184 9.261 8.740 15.806 17.420 18.372 18.703 20.552 13.779
Inventories 11.104 8.957 2.978 5.062 5.752 10.088 15.279 12.088 9.873 6.397
Receivables 6.112 4.135 6.036 1.908 8.184 3.276 1.936 6.135 5.368 6.064
Cash 346 4.092 246 1.770 1.870 4.057 1.156 480 5.311 1.317
Shareholders Funds 1.461 4.927 -2.100 -6.684 -6.587 -6.164 -7.966 -12.296 -26.892 -40.616
Social Capital 4.499 4.454 4.378 4.298 42 41 40 41 40 40
Debts 20.303 16.435 15.486 19.474 25.895 31.094 32.995 37.525 50.119 56.905
Income in Advance 0 0 0 0 0 0 340 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 "4719 - 4719"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.779 euro in 2024 which includes Inventories of 6.397 euro, Receivables of 6.064 euro and cash availability of 1.317 euro.
The company's Equity was valued at -40.616 euro, while total Liabilities amounted to 56.905 euro. Equity decreased by -13.875 euro, from -26.892 euro in 2023, to -40.616 in 2024.

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