Financial results - INOX SYSTEM DESIGN SRL

Financial Summary - Inox System Design Srl
Unique identification code: 31896335
Registration number: J03/832/2013
Nace: 2511
Sales - Ron
1.748
Net Profit - Ron
-4.882
Employees
Open Account
Company Inox System Design Srl with Fiscal Code 31896335 recorded a turnover of 2024 of 1.748, with a net profit of -4.882 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 System Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 1.352 6.964 8.075 1.748
Total Income - EUR 0 - - 0 0 0 1.352 6.964 8.075 1.748
Total Expenses - EUR 182 - - 0 0 0 1.050 3.661 6.805 6.630
Gross Profit/Loss - EUR -182 - - 0 0 0 302 3.303 1.270 -4.882
Net Profit/Loss - EUR -182 - - 0 0 0 263 3.095 1.066 -4.882
Employees 0 - - 0 0 0 0 0 1 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 decreased by -78.2%, from 8.075 euro in the year 2023, to 1.748 euro in 2024. The Net Profit decreased by -1.060 euro, from 1.066 euro in 2023, to 0 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 System Design Srl - CUI 31896335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 - - 524 514 504 341 301 199 33.265
Current Assets 13.679 - - 12.854 12.605 12.367 3.057 5.270 6.386 997
Inventories 0 - - 0 0 0 1.849 0 2.022 261
Receivables 11.711 - - 10.975 10.762 10.558 0 0 0 0
Cash 1.968 - - 1.880 1.843 1.808 1.207 5.270 4.364 736
Shareholders Funds 13.445 - - 12.650 12.405 12.170 2.423 5.525 6.575 1.656
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 984 - - 729 715 701 974 46 10 32.606
Income in Advance 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 997 euro in 2024 which includes Inventories of 261 euro, Receivables of 0 euro and cash availability of 736 euro.
The company's Equity was valued at 1.656 euro, while total Liabilities amounted to 32.606 euro. Equity decreased by -4.882 euro, from 6.575 euro in 2023, to 1.656 in 2024.

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