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
606
Net Profit - Ron
284
Employee
The most important financial indicators for the company Inox Design S.r.l. - Unique Identification Number 18470323: sales in 2023 was 606 euro, registering a net profit of 284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inox Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.843 4.788 2.167 2.670 2.565 2.414 1.241 4.786 0 606
Total Income - EUR 3.843 4.788 2.167 2.675 2.581 2.422 1.243 5.251 0 606
Total Expenses - EUR 1.919 4.289 1.165 2.029 5.037 3.124 840 2.850 90 268
Gross Profit/Loss - EUR 1.924 499 1.002 646 -2.456 -702 403 2.401 -90 339
Net Profit/Loss - EUR 1.809 355 937 565 -2.533 -774 366 2.258 -90 284
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inox Design S.r.l. - CUI 18470323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 532 536 531 522 512 502 493 482 483 482
Current Assets 26.037 27.120 24.719 26.513 26.329 23.646 24.447 26.357 25.852 26.765
Inventories 15.209 12.964 14.078 15.990 15.683 16.270 17.523 16.546 17.747 17.979
Receivables 8.068 7.589 8.687 9.134 8.586 6.786 6.907 7.152 6.954 8.050
Cash 2.761 6.567 1.954 1.390 2.059 590 18 2.659 1.151 736
Shareholders Funds -4.519 -4.201 -3.572 -2.947 -5.426 -6.095 -5.614 -3.231 -3.332 -3.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.088 31.858 28.822 29.982 32.267 30.244 30.554 30.071 29.667 30.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 26.765 euro in 2023 which includes Inventories of 17.979 euro, Receivables of 8.050 euro and cash availability of 736 euro.
The company's Equity was valued at -3.037 euro, while total Liabilities amounted to 30.284 euro. Equity increased by 284 euro, from -3.332 euro in 2022, to -3.037 in 2023.

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