The most important financial indicators for the company Inner Design Center S.r.l. - Unique Identification Number 38599404:
sales in 2023 was
272.813
euro, registering a net profit of
46.377
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 6.5%, from 256.995 euro in the year 2022, to 272.813 euro in 2023.
The Net Profit decreased by -161 euro, from 46.680 euro in 2022, to 46.377 in the last year.
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 -
Inner Design Center S.r.l. - CUI 38599404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.813
3.001
1.792
1.018
1.641
6.862
Current Assets
-
-
-
1.217
1.777
28.729
8.361
41.328
77.590
152.976
Inventories
-
-
-
0
1.359
7.935
4.250
15.218
5.425
108.856
Receivables
-
-
-
151
11
17.679
3.149
17.588
49.652
30.982
Cash
-
-
-
1.066
407
3.115
962
8.522
22.513
13.138
Shareholders Funds
-
-
-
451
-1.029
13.532
834
12.984
46.729
46.456
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
766
7.619
18.197
9.320
29.363
11.526
124.553
Income in Advance
-
-
-
0
0
0
0
0
21.328
47.955
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
"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
152.976 euro in 2023 which includes Inventories of
108.856 euro, Receivables of
30.982 euro and cash availability of
13.138 euro.
The company's Equity was valued at
46.456 euro, while total Liabilities amounted to
124.553 euro.
Equity decreased by -131 euro, from 46.729 euro in 2022, to 46.456 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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Comments - Inner Design Center S.r.l.