Financial results - INOX DESIGN SRL

Financial Summary - Inox Design Srl
Unique identification code: 18023309
Registration number: J05/2092/2005
Nace: 2511
Sales - Ron
3.832
Net Profit - Ron
755
Employees
1
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Company Inox Design Srl with Fiscal Code 18023309 recorded a turnover of 2024 of 3.832, with a net profit of 755 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inox Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.581 168.509 128.254 81.682 103.828 40.475 28.363 16.821 4.519 3.832
Total Income - EUR 104.000 168.636 128.417 81.872 105.118 42.917 30.592 21.864 4.519 10.868
Total Expenses - EUR 111.752 184.016 128.350 82.540 84.036 29.180 24.896 20.834 10.270 10.005
Gross Profit/Loss - EUR -7.752 -15.380 67 -667 21.082 13.737 5.695 1.030 -5.751 863
Net Profit/Loss - EUR -7.752 -15.380 -1.595 -1.485 20.032 13.359 5.407 823 -5.796 755
Employees 9 10 9 6 4 4 3 2 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 -14.7%, from 4.519 euro in the year 2023, to 3.832 euro in 2024. The Net Profit increased by 755 euro, from 0 euro in 2023, to 755 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 - Inox Design Srl - CUI 18023309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.387 10.246 7.042 3.938 2.074 1.834 17.363 15.854 14.307 12.845
Current Assets 30.747 33.705 19.461 20.442 14.479 11.132 11.200 5.587 4.917 4.997
Inventories 9.975 11.174 4.695 15.208 4.077 3.555 3.338 3.348 3.468 3.454
Receivables 20.542 21.693 12.051 4.514 2.358 3.076 2.047 1.332 1.333 1.084
Cash 230 838 2.715 721 8.044 4.501 5.815 907 116 459
Shareholders Funds -46.009 -60.920 -61.484 -61.840 -40.611 -26.483 -20.489 -19.730 -25.466 -24.569
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 91.092 105.706 88.443 86.220 57.164 39.448 49.052 41.171 44.690 42.410
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.997 euro in 2024 which includes Inventories of 3.454 euro, Receivables of 1.084 euro and cash availability of 459 euro.
The company's Equity was valued at -24.569 euro, while total Liabilities amounted to 42.410 euro. Equity increased by 755 euro, from -25.466 euro in 2023, to -24.569 in 2024.

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