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
1.393.675
Net Profit - Ron
14.961
Employees
4
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Company Indigeno Design S.r.l. with Fiscal Code 38566954 recorded a turnover of 2024 of 1.393.675, with a net profit of 14.961 and having an average number of employees of 4. 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 - Indigeno Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.408 425.135 496.906 426.457 566.250 1.047.152 1.356.604 1.393.675
Total Income - EUR - - 2.408 425.288 500.436 456.354 569.156 1.047.249 1.364.874 1.394.972
Total Expenses - EUR - - 2.189 359.653 476.539 441.854 513.456 770.525 1.240.825 1.380.011
Gross Profit/Loss - EUR - - 219 65.635 23.897 14.500 55.700 276.723 124.049 14.961
Net Profit/Loss - EUR - - 146 61.383 18.895 10.743 50.709 265.504 105.655 14.961
Employees - - 0 1 2 2 2 2 4 4
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 increased by 3.3%, from 1.356.604 euro in the year 2023, to 1.393.675 euro in 2024. The Net Profit decreased by -90.104 euro, from 105.655 euro in 2023, to 14.961 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 - Indigeno Design S.r.l. - CUI 38566954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 9 2.202 17.113 14.031 11.144 6.840 5.613
Current Assets - - 2.494 330.687 110.227 119.033 220.022 541.929 510.413 443.288
Inventories - - 0 898 13.053 13.209 35.689 1.879 92.886 114.791
Receivables - - 2.408 318.869 74.147 105.177 160.101 229.602 406.212 263.395
Cash - - 86 10.920 23.028 647 24.232 310.448 11.315 65.102
Shareholders Funds - - 190 61.570 18.945 10.793 51.765 266.564 287.079 120.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.331 249.398 89.808 125.354 182.289 286.509 230.190 329.918
Income in Advance - - 0 19.926 5.467 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 443.288 euro in 2024 which includes Inventories of 114.791 euro, Receivables of 263.395 euro and cash availability of 65.102 euro.
The company's Equity was valued at 120.074 euro, while total Liabilities amounted to 329.918 euro. Equity decreased by -165.400 euro, from 287.079 euro in 2023, to 120.074 in 2024.

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