Financial results - INNDESIGN MOBILIER SRL

Financial Summary - Inndesign Mobilier Srl
Unique identification code: 15712457
Registration number: J40/11940/2003
Nace: 4332
Sales - Ron
399.756
Net Profit - Ron
66.438
Employee
4
The most important financial indicators for the company Inndesign Mobilier Srl - Unique Identification Number 15712457: sales in 2023 was 399.756 euro, registering a net profit of 66.438 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inndesign Mobilier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.236 235.631 254.215 346.902 381.214 391.886 360.732 526.691 498.555 399.756
Total Income - EUR 120.575 235.818 255.244 346.980 381.307 392.331 360.958 527.680 500.487 401.650
Total Expenses - EUR 116.291 211.951 242.390 215.058 225.843 228.161 285.294 481.598 447.566 331.196
Gross Profit/Loss - EUR 4.283 23.866 12.854 131.922 155.464 164.170 75.663 46.082 52.921 70.455
Net Profit/Loss - EUR 4.283 22.597 10.258 128.454 151.652 160.251 72.192 40.815 47.919 66.438
Employees 5 5 4 4 6 6 6 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 decreased by -19.6%, from 498.555 euro in the year 2022, to 399.756 euro in 2023. The Net Profit increased by 18.664 euro, from 47.919 euro in 2022, to 66.438 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 - Inndesign Mobilier Srl - CUI 15712457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.242 48.612 3.899 22.919 60.173 73.690 83.667 101.044 81.044 57.085
Current Assets 126.452 160.820 195.045 368.198 477.822 524.560 513.528 491.175 540.378 546.101
Inventories 41.343 0 0 0 0 6.014 5.067 100.117 249.026 317.068
Receivables 26.924 18.548 5.653 109.239 186.507 177.687 178.933 199.624 224.243 196.286
Cash 58.185 142.273 189.393 258.958 291.315 340.859 329.528 191.434 67.109 32.747
Shareholders Funds 106.570 130.057 138.988 264.074 410.880 468.345 531.658 539.376 460.732 525.773
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 71.124 79.376 59.956 127.043 127.115 129.905 65.536 44.655 154.303 72.864
Income in Advance 0 0 0 0 0 0 0 8.187 6.388 4.549
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.101 euro in 2023 which includes Inventories of 317.068 euro, Receivables of 196.286 euro and cash availability of 32.747 euro.
The company's Equity was valued at 525.773 euro, while total Liabilities amounted to 72.864 euro. Equity increased by 66.438 euro, from 460.732 euro in 2022, to 525.773 in 2023. The Debt Ratio was 12.1% in the year 2023.

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