Financial results - INNOVATIVE DESIGN SOLUTIONS SRL

Financial Summary - Innovative Design Solutions Srl
Unique identification code: 24857430
Registration number: J29/3354/2008
Nace: 8559
Sales - Ron
26.134
Net Profit - Ron
13.961
Employees
1
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Company Innovative Design Solutions Srl with Fiscal Code 24857430 recorded a turnover of 2024 of 26.134, with a net profit of 13.961 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 28.464 15.434 15.208 15.759 20.873 26.117 26.134
Total Income - EUR 0 0 0 28.464 15.434 15.208 15.759 20.873 26.117 26.134
Total Expenses - EUR 0 0 0 6.559 7.852 6.024 8.394 5.491 5.864 11.951
Gross Profit/Loss - EUR 0 0 0 21.905 7.583 9.184 7.365 15.383 20.253 14.183
Net Profit/Loss - EUR 0 0 0 21.656 7.428 9.046 7.207 15.174 17.323 13.961
Employees 0 0 0 1 1 0 1 1 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 increased by 0.6%, from 26.117 euro in the year 2023, to 26.134 euro in 2024. The Net Profit decreased by -3.265 euro, from 17.323 euro in 2023, to 13.961 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 - Innovative Design Solutions Srl - CUI 24857430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 798 783 768 751 753 0 0
Current Assets 10.811 10.701 10.520 31.684 29.423 32.309 33.253 48.900 66.020 80.305
Inventories 0 0 0 0 0 72 0 0 0 0
Receivables 9.270 9.175 9.020 10.017 0 3.234 901 2.593 63.216 76.262
Cash 1.541 1.526 1.500 21.667 29.423 29.002 32.353 46.307 2.804 4.043
Shareholders Funds 291 288 283 21.934 28.937 31.994 33.034 48.311 65.487 79.082
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.520 10.413 10.237 10.548 1.268 1.082 970 1.342 533 1.223
Income in Advance 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.262 euro and cash availability of 4.043 euro.
The company's Equity was valued at 79.082 euro, while total Liabilities amounted to 1.223 euro. Equity increased by 13.961 euro, from 65.487 euro in 2023, to 79.082 in 2024.

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