Financial results - INEGAL DESIGN SRL

Financial Summary - Inegal Design Srl
Unique identification code: 17400435
Registration number: J40/5539/2005
Nace: 7111
Sales - Ron
227.594
Net Profit - Ron
152.105
Employee
4
The most important financial indicators for the company Inegal Design Srl - Unique Identification Number 17400435: sales in 2023 was 227.594 euro, registering a net profit of 152.105 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.004 38.850 74.061 145.810 240.451 158.177 224.290 272.617 188.327 227.594
Total Income - EUR 33.568 40.416 74.249 311.491 243.157 158.549 224.532 272.749 189.938 255.618
Total Expenses - EUR 40.833 32.978 66.239 208.001 125.451 121.285 112.084 120.707 92.571 100.965
Gross Profit/Loss - EUR -7.266 7.438 8.009 103.490 117.706 37.264 112.448 152.043 97.367 154.653
Net Profit/Loss - EUR -7.266 6.228 7.269 100.376 115.302 35.682 110.308 149.317 95.473 152.105
Employees 3 3 3 3 0 5 4 5 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. 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 21.2%, from 188.327 euro in the year 2022, to 227.594 euro in 2023. The Net Profit increased by 56.922 euro, from 95.473 euro in 2022, to 152.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inegal Design Srl - CUI 17400435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.883 130.050 126.687 7.584 33.092 24.922 19.809 17.759 15.615 13.279
Current Assets 46.721 57.384 66.366 159.076 152.162 159.797 227.700 266.561 111.261 218.969
Inventories 1.891 1.885 3.795 21.966 2.640 2.069 21.994 1.526 2.511 1.454
Receivables 10.422 15.214 15.250 32.714 18.494 15.387 53.369 16.331 23.372 141.306
Cash 34.409 40.284 47.322 104.397 131.028 142.340 152.337 248.704 85.378 76.208
Shareholders Funds 25.215 31.653 38.599 126.800 144.996 177.871 216.584 275.981 110.041 166.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.423 157.096 155.755 41.139 41.514 10.125 34.139 11.498 18.139 66.919
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.969 euro in 2023 which includes Inventories of 1.454 euro, Receivables of 141.306 euro and cash availability of 76.208 euro.
The company's Equity was valued at 166.629 euro, while total Liabilities amounted to 66.919 euro. Equity increased by 56.922 euro, from 110.041 euro in 2022, to 166.629 in 2023.

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