Financial results - INQUE DESIGN SRL

Financial Summary - Inque Design Srl
Unique identification code: 27042792
Registration number: J40/5927/2010
Nace: 4791
Sales - Ron
12.110
Net Profit - Ron
2.885
Employees
Open Account
Company Inque Design Srl with Fiscal Code 27042792 recorded a turnover of 2024 of 12.110, with a net profit of 2.885 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.673 6.064 30.581 50.374 41.985 59.967 37.493 10.535 29.590 12.110
Total Income - EUR 11.673 6.064 31.169 50.733 42.061 60.257 38.421 11.417 29.590 12.747
Total Expenses - EUR 3.694 2.082 4.813 16.964 9.584 14.268 12.076 4.294 7.404 9.375
Gross Profit/Loss - EUR 7.978 3.982 26.356 33.769 32.477 45.989 26.345 7.123 22.186 3.372
Net Profit/Loss - EUR 7.628 3.799 25.540 32.256 31.217 44.244 25.421 6.799 18.991 2.885
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 decreased by -58.8%, from 29.590 euro in the year 2023, to 12.110 euro in 2024. The Net Profit decreased by -16.000 euro, from 18.991 euro in 2023, to 2.885 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 - Inque Design Srl - CUI 27042792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.220 0 623 1.439 428 0 0
Current Assets 14.517 18.052 47.939 80.991 105.627 151.210 175.355 183.083 202.032 188.883
Inventories 366 427 0 0 0 0 0 0 0 0
Receivables 4.444 4.399 7.877 78.758 103.812 143.798 170.264 166.908 191.744 182.264
Cash 9.707 13.226 40.062 2.233 1.814 7.412 5.091 16.175 10.288 6.619
Shareholders Funds 13.312 16.975 42.228 73.709 103.499 145.781 167.969 175.290 193.749 184.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.205 1.077 5.711 9.654 2.250 6.052 8.825 8.221 8.283 4.848
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.264 euro and cash availability of 6.619 euro.
The company's Equity was valued at 184.035 euro, while total Liabilities amounted to 4.848 euro. Equity decreased by -8.632 euro, from 193.749 euro in 2023, to 184.035 in 2024.

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