Financial results - INKTECH DESIGN S.R.L.

Financial Summary - Inktech Design S.r.l.
Unique identification code: 42731030
Registration number: J40/7526/2020
Nace: 7410
Sales - Ron
118.045
Net Profit - Ron
94.240
Employees
1
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Company Inktech Design S.r.l. with Fiscal Code 42731030 recorded a turnover of 2024 of 118.045, with a net profit of 94.240 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inktech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.807 70.016 154.341 186.254 118.045
Total Income - EUR - - - - - 8.807 70.016 154.341 186.254 118.045
Total Expenses - EUR - - - - - 129 140 1.029 8.070 9.762
Gross Profit/Loss - EUR - - - - - 8.678 69.876 153.312 178.184 108.283
Net Profit/Loss - EUR - - - - - 8.414 68.027 149.804 176.415 94.240
Employees - - - - - 0 0 0 1 1
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 decreased by -36.3%, from 186.254 euro in the year 2023, to 118.045 euro in 2024. The Net Profit decreased by -81.189 euro, from 176.415 euro in 2023, to 94.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inktech Design S.r.l. - CUI 42731030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.719 45.238 162.553 224.859 215.682
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.324 43.665 152.443 221.642 198.527
Cash - - - - - 395 1.573 10.109 3.216 17.155
Shareholders Funds - - - - - 8.455 40.120 145.011 217.048 151.433
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 264 5.118 17.542 7.811 64.249
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.527 euro and cash availability of 17.155 euro.
The company's Equity was valued at 151.433 euro, while total Liabilities amounted to 64.249 euro. Equity decreased by -64.401 euro, from 217.048 euro in 2023, to 151.433 in 2024.

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