The most important financial indicators for the company Inox Design Pro Srl - Unique Identification Number 17372319:
sales in 2023 was
397.334
euro, registering a net profit of
76.920
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 44.4%, from 276.091 euro in the year 2022, to 397.334 euro in 2023.
The Net Profit increased by 41.677 euro, from 35.351 euro in 2022, to 76.920 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 -
Inox Design Pro Srl - CUI 17372319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.499
4.141
2.780
18.746
19.607
24.629
17.268
121.216
121.540
190.690
Current Assets
14.389
13.302
15.143
31.158
28.722
37.335
68.392
50.116
71.413
75.882
Inventories
1.975
2.020
7.724
9.010
14.691
12.115
13.267
19.236
24.829
16.807
Receivables
4.375
7.897
3.285
17.642
13.025
7.645
17.672
13.826
25.233
30.973
Cash
8.039
3.384
4.134
4.506
1.007
17.575
37.453
17.053
21.351
28.101
Shareholders Funds
-20.866
-17.555
-14.866
5.133
16.768
24.159
46.892
68.769
70.044
146.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.755
34.997
32.789
44.933
31.561
42.551
41.097
82.803
125.193
122.142
Income in Advance
0
0
817
0
0
0
0
22.036
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
75.882 euro in 2023 which includes Inventories of
16.807 euro, Receivables of
30.973 euro and cash availability of
28.101 euro.
The company's Equity was valued at
146.752 euro, while total Liabilities amounted to
122.142 euro.
Equity increased by 76.921 euro, from 70.044 euro in 2022, to 146.752 in 2023.
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