Financial results - INOX DESIGN S.R.L.

Financial Summary - Inox Design S.r.l.
Unique identification code: 18470323
Registration number: J26/386/2006
Nace: 2511
Sales - Ron
7.639
Net Profit - Ron
3.878
Employees
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Company Inox Design S.r.l. with Fiscal Code 18470323 recorded a turnover of 2024 of 7.639, with a net profit of 3.878 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.788 2.167 2.670 2.565 2.414 1.241 4.786 0 606 7.639
Total Income - EUR 4.788 2.167 2.675 2.581 2.422 1.243 5.251 0 606 7.658
Total Expenses - EUR 4.289 1.165 2.029 5.037 3.124 840 2.850 90 268 2.847
Gross Profit/Loss - EUR 499 1.002 646 -2.456 -702 403 2.401 -90 339 4.811
Net Profit/Loss - EUR 355 937 565 -2.533 -774 366 2.258 -90 284 3.878
Employees 0 0 0 0 0 0 0 0 0 0
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 1,166.7%, from 606 euro in the year 2023, to 7.639 euro in 2024. The Net Profit increased by 3.595 euro, from 284 euro in 2023, to 3.878 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 S.r.l. - CUI 18470323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 531 522 512 502 493 482 483 482 479
Current Assets 27.120 24.719 26.513 26.329 23.646 24.447 26.357 25.852 26.765 30.489
Inventories 12.964 14.078 15.990 15.683 16.270 17.523 16.546 17.747 17.979 17.744
Receivables 7.589 8.687 9.134 8.586 6.786 6.907 7.152 6.954 8.050 6.358
Cash 6.567 1.954 1.390 2.059 590 18 2.659 1.151 736 6.386
Shareholders Funds -4.201 -3.572 -2.947 -5.426 -6.095 -5.614 -3.231 -3.332 -3.037 858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.858 28.822 29.982 32.267 30.244 30.554 30.071 29.667 30.284 30.110
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 30.489 euro in 2024 which includes Inventories of 17.744 euro, Receivables of 6.358 euro and cash availability of 6.386 euro.
The company's Equity was valued at 858 euro, while total Liabilities amounted to 30.110 euro. Equity increased by 3.878 euro, from -3.037 euro in 2023, to 858 in 2024.

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