Financial results - INSOMNIAC DESIGN S.R.L.

Financial Summary - Insomniac Design S.r.l.
Unique identification code: 41538350
Registration number: J2019010937400
Nace: 6220
Sales - Ron
63.666
Net Profit - Ron
2.175
Employees
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Company Insomniac Design S.r.l. with Fiscal Code 41538350 recorded a turnover of 2024 of 63.666, with a net profit of 2.175 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insomniac Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 85.924 63.666
Total Income - EUR - - - - - 235 346 1.240 93.588 64.467
Total Expenses - EUR - - - - - 5.426 3.890 18.560 91.579 60.513
Gross Profit/Loss - EUR - - - - - -5.192 -3.545 -17.320 2.009 3.954
Net Profit/Loss - EUR - - - - - -5.195 -3.545 -17.320 1.703 2.175
Employees - - - - - 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 -25.5%, from 85.924 euro in the year 2023, to 63.666 euro in 2024. The Net Profit increased by 481 euro, from 1.703 euro in 2023, to 2.175 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 - Insomniac Design S.r.l. - CUI 41538350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 66 21 375 1.818 3.379
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 795 2.993
Cash - - - - - 66 21 375 1.023 386
Shareholders Funds - - - - - -6.011 -9.423 -26.772 -24.988 -22.673
Social Capital - - - - - 496 485 487 485 482
Debts - - - - - 6.077 9.444 27.147 26.806 26.053
Income in Advance - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.993 euro and cash availability of 386 euro.
The company's Equity was valued at -22.673 euro, while total Liabilities amounted to 26.053 euro. Equity increased by 2.175 euro, from -24.988 euro in 2023, to -22.673 in 2024.

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