Financial results - INDUSTRIAL DESIGN SRL

Financial Summary - Industrial Design Srl
Unique identification code: 33665299
Registration number: J40/11602/2014
Nace: 5630
Sales - Ron
250.492
Net Profit - Ron
29.314
Employee
8
The most important financial indicators for the company Industrial Design Srl - Unique Identification Number 33665299: sales in 2023 was 250.492 euro, registering a net profit of 29.314 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.717 22.886 0 14.156 104.157 162.322 209.417 197.531 240.442 250.492
Total Income - EUR 3.133 23.624 0 14.924 105.153 194.122 210.255 378.799 419.177 449.460
Total Expenses - EUR 5.154 28.003 0 24.972 101.196 224.481 153.485 359.357 392.727 417.940
Gross Profit/Loss - EUR -2.021 -4.379 0 -10.048 3.957 -30.359 56.770 19.443 26.450 31.520
Net Profit/Loss - EUR -2.115 -5.088 0 -10.195 2.906 -31.902 54.796 17.456 24.289 29.314
Employees 1 1 0 2 6 7 7 5 7 8
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 4.5%, from 240.442 euro in the year 2022, to 250.492 euro in 2023. The Net Profit increased by 5.099 euro, from 24.289 euro in 2022, to 29.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Design Srl - CUI 33665299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 0 0 0 328 279 231 1.410 1.375 819
Current Assets 3.230 4.523 3.892 14.475 42.123 21.771 125.176 88.717 99.304 129.553
Inventories 3.027 4.063 4.022 12.551 17.484 4.315 35.467 5.422 9.239 23.612
Receivables 0 37 37 250 7.655 16.275 36.768 24.233 23.491 89.951
Cash 203 423 -166 1.674 16.984 1.181 52.941 59.061 66.574 15.990
Shareholders Funds -2.070 -7.175 -7.102 -17.177 -13.956 -45.588 10.073 72.337 84.684 113.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.430 11.699 10.994 31.652 56.406 67.638 115.334 17.789 15.995 16.632
Income in Advance 0 0 0 0 0 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 "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 129.553 euro in 2023 which includes Inventories of 23.612 euro, Receivables of 89.951 euro and cash availability of 15.990 euro.
The company's Equity was valued at 113.741 euro, while total Liabilities amounted to 16.632 euro. Equity increased by 29.314 euro, from 84.684 euro in 2022, to 113.741 in 2023.

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