Financial results - INQUE DESIGN SRL

Financial Summary - Inque Design Srl
Unique identification code: 27042792
Registration number: J40/5927/2010
Nace: 4791
Sales - Ron
29.590
Net Profit - Ron
18.991
Employee
The most important financial indicators for the company Inque Design Srl - Unique Identification Number 27042792: sales in 2023 was 29.590 euro, registering a net profit of 18.991 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inque Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.732 11.673 6.064 30.581 50.374 41.985 59.967 37.493 10.535 29.590
Total Income - EUR 6.732 11.673 6.064 31.169 50.733 42.061 60.257 38.421 11.417 29.590
Total Expenses - EUR 928 3.694 2.082 4.813 16.964 9.584 14.268 12.076 4.294 7.404
Gross Profit/Loss - EUR 5.804 7.978 3.982 26.356 33.769 32.477 45.989 26.345 7.123 22.186
Net Profit/Loss - EUR 5.599 7.628 3.799 25.540 32.256 31.217 44.244 25.421 6.799 18.991
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. In the last year of activity, the sales increased by 181.7%, from 10.535 euro in the year 2022, to 29.590 euro in 2023. The Net Profit increased by 12.212 euro, from 6.799 euro in 2022, to 18.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inque Design Srl - CUI 27042792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.220 0 623 1.439 428 0
Current Assets 6.687 14.517 18.052 47.939 80.991 105.627 151.210 175.355 183.083 202.032
Inventories 317 366 427 0 0 0 0 0 0 0
Receivables 4.498 4.444 4.399 7.877 78.758 103.812 143.798 170.264 166.908 191.744
Cash 1.873 9.707 13.226 40.062 2.233 1.814 7.412 5.091 16.175 10.288
Shareholders Funds 5.637 13.312 16.975 42.228 73.709 103.499 145.781 167.969 175.290 193.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.050 1.205 1.077 5.711 9.654 2.250 6.052 8.825 8.221 8.283
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 "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 202.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 191.744 euro and cash availability of 10.288 euro.
The company's Equity was valued at 193.749 euro, while total Liabilities amounted to 8.283 euro. Equity increased by 18.991 euro, from 175.290 euro in 2022, to 193.749 in 2023.

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