Financial results - INSPOT DESIGN SRL

Financial Summary - Inspot Design Srl
Unique identification code: 37848566
Registration number: J2017010583405
Nace: 3100
Sales - Ron
212.758
Net Profit - Ron
35.283
Employees
1
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Company Inspot Design Srl with Fiscal Code 37848566 recorded a turnover of 2024 of 212.758, with a net profit of 35.283 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.618 40.247 52.399 135.994 222.151 250.183 212.758
Total Income - EUR - - 0 24.680 44.985 56.390 139.073 264.538 250.183 212.759
Total Expenses - EUR - - 914 20.811 34.625 51.623 110.395 199.660 173.466 172.636
Gross Profit/Loss - EUR - - -914 3.870 10.360 4.767 28.678 64.879 76.717 40.123
Net Profit/Loss - EUR - - -914 3.723 9.958 4.268 27.481 62.367 74.390 35.283
Employees - - 0 2 2 2 1 2 1 1
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 -14.5%, from 250.183 euro in the year 2023, to 212.758 euro in 2024. The Net Profit decreased by -38.691 euro, from 74.390 euro in 2023, to 35.283 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 - Inspot Design Srl - CUI 37848566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 25.764 20.519 41.211 34.692 41.582 37.911 26.815
Current Assets - - 1.296 9.925 22.499 25.351 43.607 52.525 68.802 36.109
Inventories - - 0 1.261 2.240 4.940 8.326 5.115 7.023 8.145
Receivables - - 0 2.531 5.422 8.567 10.495 19.024 53.268 21.427
Cash - - 1.296 6.133 14.836 11.844 24.786 28.386 8.510 6.536
Shareholders Funds - - -870 3.729 13.614 17.624 44.358 62.416 74.439 38.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 6.294 8.889 32.883 21.243 31.737 32.379 24.185
Income in Advance - - 0 25.751 20.514 16.134 12.698 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 "3100 - 3100"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.109 euro in 2024 which includes Inventories of 8.145 euro, Receivables of 21.427 euro and cash availability of 6.536 euro.
The company's Equity was valued at 38.739 euro, while total Liabilities amounted to 24.185 euro. Equity decreased by -35.284 euro, from 74.439 euro in 2023, to 38.739 in 2024.

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