Financial results - INICAD DESIGN SRL

Financial Summary - Inicad Design Srl
Unique identification code: 16327034
Registration number: J40/5881/2004
Nace: 4651
Sales - Ron
236.653
Net Profit - Ron
16.866
Employee
2
The most important financial indicators for the company Inicad Design Srl - Unique Identification Number 16327034: sales in 2023 was 236.653 euro, registering a net profit of 16.866 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.864 168.439 374.418 317.933 252.655 278.709 118.629 181.323 170.225 236.653
Total Income - EUR 233.847 305.322 376.298 320.192 253.677 283.052 119.285 181.521 170.823 238.493
Total Expenses - EUR 229.549 300.100 357.450 315.579 247.998 269.410 106.461 163.394 161.231 219.762
Gross Profit/Loss - EUR 4.298 5.222 18.848 4.613 5.679 13.641 12.824 18.127 9.592 18.731
Net Profit/Loss - EUR 2.791 4.010 16.071 1.172 3.153 11.279 11.916 16.705 8.260 16.866
Employees 4 4 4 4 4 2 0 2 3 2
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 39.4%, from 170.225 euro in the year 2022, to 236.653 euro in 2023. The Net Profit increased by 8.632 euro, from 8.260 euro in 2022, to 16.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inicad Design Srl - CUI 16327034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.560 3.575 15.085 8.596 1.934 1.540 2.640 15.693 11.946 7.913
Current Assets 41.118 53.680 119.318 53.659 75.949 44.788 13.566 34.086 36.841 53.137
Inventories 623 0 0 0 0 0 0 0 0 404
Receivables 29.465 48.923 116.848 61.768 73.474 23.860 4.381 26.849 19.241 40.849
Cash 11.029 4.757 2.470 -8.109 2.474 20.928 9.185 7.237 17.600 11.883
Shareholders Funds 2.871 4.064 16.125 1.225 3.204 11.330 11.966 16.794 8.349 16.963
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 47.141 53.485 118.607 61.379 83.331 35.089 4.460 33.374 40.685 44.355
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.137 euro in 2023 which includes Inventories of 404 euro, Receivables of 40.849 euro and cash availability of 11.883 euro.
The company's Equity was valued at 16.963 euro, while total Liabilities amounted to 44.355 euro. Equity increased by 8.640 euro, from 8.349 euro in 2022, to 16.963 in 2023.

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