Financial results - INK DESIGN SOLUTION SRL

Financial Summary - Ink Design Solution Srl
Unique identification code: 25725012
Registration number: J12/1366/2009
Nace: 7311
Sales - Ron
1.335.679
Net Profit - Ron
282.350
Employee
8
The most important financial indicators for the company Ink Design Solution Srl - Unique Identification Number 25725012: sales in 2023 was 1.335.679 euro, registering a net profit of 282.350 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ink Design Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.039 406.958 491.226 611.221 730.831 847.904 565.450 969.817 1.291.188 1.335.679
Total Income - EUR 356.184 407.557 491.506 610.464 731.813 860.297 569.993 970.459 1.293.674 1.341.933
Total Expenses - EUR 292.417 375.960 421.383 522.073 591.703 689.549 465.491 733.563 1.025.052 1.019.442
Gross Profit/Loss - EUR 63.767 31.598 70.122 88.391 140.111 170.749 104.502 236.896 268.622 322.490
Net Profit/Loss - EUR 52.707 25.016 59.437 76.001 133.015 163.705 99.199 229.255 239.491 282.350
Employees 3 3 4 7 7 7 5 6 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 3.8%, from 1.291.188 euro in the year 2022, to 1.335.679 euro in 2023. The Net Profit increased by 43.585 euro, from 239.491 euro in 2022, to 282.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ink Design Solution Srl - CUI 25725012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.444 66.623 65.283 81.071 81.765 98.093 92.380 85.260 146.708 144.745
Current Assets 138.042 112.772 127.495 123.380 238.511 371.271 329.486 405.583 571.466 482.388
Inventories 1.222 0 8.223 4.733 6.521 27.352 16.919 13.393 65.611 27.160
Receivables 56.463 69.497 109.905 63.528 167.080 182.531 142.824 235.000 248.917 222.900
Cash 80.357 43.275 9.367 55.119 64.910 161.388 169.742 157.190 256.938 232.328
Shareholders Funds 110.260 136.196 59.491 134.485 203.257 259.464 254.164 265.503 239.540 413.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.226 44.387 133.944 69.965 117.021 209.898 168.364 225.340 478.692 213.341
Income in Advance 0 0 0 0 -2 2 2 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.388 euro in 2023 which includes Inventories of 27.160 euro, Receivables of 222.900 euro and cash availability of 232.328 euro.
The company's Equity was valued at 413.848 euro, while total Liabilities amounted to 213.341 euro. Equity increased by 175.034 euro, from 239.540 euro in 2022, to 413.848 in 2023.

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