Financial results - INDIGENO DESIGN S.R.L.

Financial Summary - Indigeno Design S.r.l.
Unique identification code: 38566954
Registration number: J23/22/2021
Nace: 7311
Sales - Ron
1.356.604
Net Profit - Ron
105.655
Employee
4
The most important financial indicators for the company Indigeno Design S.r.l. - Unique Identification Number 38566954: sales in 2023 was 1.356.604 euro, registering a net profit of 105.655 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indigeno Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.408 425.135 496.906 426.457 566.250 1.047.152 1.356.604
Total Income - EUR - - - 2.408 425.288 500.436 456.354 569.156 1.047.249 1.364.874
Total Expenses - EUR - - - 2.189 359.653 476.539 441.854 513.456 770.525 1.240.825
Gross Profit/Loss - EUR - - - 219 65.635 23.897 14.500 55.700 276.723 124.049
Net Profit/Loss - EUR - - - 146 61.383 18.895 10.743 50.709 265.504 105.655
Employees - - - 0 1 2 2 2 2 4
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 29.9%, from 1.047.152 euro in the year 2022, to 1.356.604 euro in 2023. The Net Profit decreased by -159.044 euro, from 265.504 euro in 2022, to 105.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indigeno Design S.r.l. - CUI 38566954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 9 2.202 17.113 14.031 11.144 6.840
Current Assets - - - 2.494 330.687 110.227 119.033 220.022 541.929 510.413
Inventories - - - 0 898 13.053 13.209 35.689 1.879 92.886
Receivables - - - 2.408 318.869 74.147 105.177 160.101 229.602 406.212
Cash - - - 86 10.920 23.028 647 24.232 310.448 11.315
Shareholders Funds - - - 190 61.570 18.945 10.793 51.765 266.564 287.079
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.331 249.398 89.808 125.354 182.289 286.509 230.190
Income in Advance - - - 0 19.926 5.467 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 "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 510.413 euro in 2023 which includes Inventories of 92.886 euro, Receivables of 406.212 euro and cash availability of 11.315 euro.
The company's Equity was valued at 287.079 euro, while total Liabilities amounted to 230.190 euro. Equity increased by 21.323 euro, from 266.564 euro in 2022, to 287.079 in 2023.

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