Financial results - INDUSTRIAL DESIGN SRL

Financial Summary - Industrial Design Srl
Unique identification code: 33665299
Registration number: J40/11602/2014
Nace: 5630
Sales - Ron
240.502
Net Profit - Ron
41.317
Employees
9
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Company Industrial Design Srl with Fiscal Code 33665299 recorded a turnover of 2024 of 240.502, with a net profit of 41.317 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.886 0 14.156 104.157 162.322 209.417 197.531 240.442 250.492 240.502
Total Income - EUR 23.624 0 14.924 105.153 194.122 210.255 378.799 419.177 449.460 244.262
Total Expenses - EUR 28.003 0 24.972 101.196 224.481 153.485 359.357 392.727 417.940 196.716
Gross Profit/Loss - EUR -4.379 0 -10.048 3.957 -30.359 56.770 19.443 26.450 31.520 47.546
Net Profit/Loss - EUR -5.088 0 -10.195 2.906 -31.902 54.796 17.456 24.289 29.314 41.317
Employees 1 0 2 6 7 7 5 7 8 9
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 -3.4%, from 250.492 euro in the year 2023, to 240.502 euro in 2024. The Net Profit increased by 12.167 euro, from 29.314 euro in 2023, to 41.317 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 - Industrial Design Srl - CUI 33665299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 328 279 231 1.410 1.375 819 6.891
Current Assets 4.523 3.892 14.475 42.123 21.771 125.176 88.717 99.304 129.553 205.633
Inventories 4.063 4.022 12.551 17.484 4.315 35.467 5.422 9.239 23.612 125.606
Receivables 37 37 250 7.655 16.275 36.768 24.233 23.491 89.951 78.750
Cash 423 -166 1.674 16.984 1.181 52.941 59.061 66.574 15.990 1.276
Shareholders Funds -7.175 -7.102 -17.177 -13.956 -45.588 10.073 72.337 84.684 113.741 154.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.699 10.994 31.652 56.406 67.638 115.334 17.789 15.995 16.632 58.100
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.633 euro in 2024 which includes Inventories of 125.606 euro, Receivables of 78.750 euro and cash availability of 1.276 euro.
The company's Equity was valued at 154.423 euro, while total Liabilities amounted to 58.100 euro. Equity increased by 41.317 euro, from 113.741 euro in 2023, to 154.423 in 2024.

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