Company Info Grup Design Srl with Fiscal Code 15034320
recorded a turnover of 2024 of
4.305,
with a net profit of
1.591
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Grup Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.902
12.792
6.571
8.126
3.721
2.382
2.915
2.988
3.235
4.305
Total Income - EUR
14.903
12.792
6.571
8.126
3.721
2.382
2.915
2.988
3.235
4.305
Total Expenses - EUR
2.040
1.445
625
943
1.799
280
1.470
1.293
1.832
2.452
Gross Profit/Loss - EUR
12.862
11.347
5.946
7.183
1.922
2.102
1.445
1.695
1.403
1.853
Net Profit/Loss - EUR
12.415
10.963
5.749
6.940
1.811
2.034
1.359
1.607
1.211
1.591
Employees
1
1
1
0
0
0
0
0
0
0
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 33.8%, from 3.235 euro in the year 2023, to 4.305 euro in 2024.
The Net Profit increased by 387 euro, from 1.211 euro in 2023, to 1.591 in the last year.
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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 -
Info Grup Design Srl - CUI 15034320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
721
661
603
578
1.107
2.554
3.279
Current Assets
25.093
13.121
16.708
24.235
24.258
25.972
15.520
8.662
9.284
10.447
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
51
729
1.370
0
0
0
0
0
0
Cash
25.093
13.069
15.979
22.865
24.258
25.972
15.520
8.662
9.284
10.447
Shareholders Funds
23.738
11.017
16.579
23.215
24.576
26.144
15.220
9.494
10.682
12.213
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.355
2.104
129
1.741
343
432
878
275
1.157
1.514
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.447 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.447 euro.
The company's Equity was valued at
12.213 euro, while total Liabilities amounted to
1.514 euro.
Equity increased by 1.591 euro, from 10.682 euro in 2023, to 12.213 in 2024.
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