The most important financial indicators for the company Index Design S.r.l. - Unique Identification Number 41076170:
sales in 2023 was
18.442
euro, registering a net profit of
-5.219
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -26.1%, from 25.036 euro in the year 2022, to 18.442 euro in 2023.
The Net Profit decreased by -6.268 euro, from 6.287 euro in 2022, to 0 in the last year.
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 -
Index Design S.r.l. - CUI 41076170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
320
0
Current Assets
-
-
-
-
-
1.585
12.272
54.714
35.896
35.355
Inventories
-
-
-
-
-
0
0
26.592
26.472
26.392
Receivables
-
-
-
-
-
575
7.244
8.504
9.390
6.935
Cash
-
-
-
-
-
1.010
5.028
19.618
34
2.028
Shareholders Funds
-
-
-
-
-
-2.527
11.776
49.849
35.289
29.963
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.112
497
4.866
927
5.392
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.355 euro in 2023 which includes Inventories of
26.392 euro, Receivables of
6.935 euro and cash availability of
2.028 euro.
The company's Equity was valued at
29.963 euro, while total Liabilities amounted to
5.392 euro.
Equity decreased by -5.219 euro, from 35.289 euro in 2022, to 29.963 in 2023.
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