Financial results - INSTRUCTIONAL DESIGN S.R.L.

Financial Summary - Instructional Design S.r.l.
Unique identification code: 28579833
Registration number: J08/964/2011
Nace: 7022
Sales - Ron
93.989
Net Profit - Ron
29.377
Employees
2
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Company Instructional Design S.r.l. with Fiscal Code 28579833 recorded a turnover of 2024 of 93.989, with a net profit of 29.377 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.532 39.512 60.197 36.494 74.348 43.725 92.530 66.291 83.926 93.989
Total Income - EUR 21.888 39.720 60.396 37.446 81.937 40.892 107.687 68.143 76.844 93.333
Total Expenses - EUR 23.096 27.626 44.546 36.488 68.294 50.549 47.127 67.258 63.865 62.249
Gross Profit/Loss - EUR -1.209 12.093 15.849 958 13.644 -9.657 60.559 885 12.979 31.084
Net Profit/Loss - EUR -1.209 9.751 13.179 591 12.895 -9.932 59.633 235 12.199 29.377
Employees 1 0 0 1 1 1 2 2 2 2
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 increased by 12.6%, from 83.926 euro in the year 2023, to 93.989 euro in 2024. The Net Profit increased by 17.246 euro, from 12.199 euro in 2023, to 29.377 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 - Instructional Design S.r.l. - CUI 28579833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 18.544 13.839 9.649 7.527 4.852 36.420 29.044 27.865 18.806
Current Assets 15.238 10.420 23.337 29.770 44.039 21.816 46.424 29.279 20.834 42.990
Inventories 0 0 0 0 4.299 21 7.450 9.494 2.047 1.374
Receivables 6.260 5.998 2.929 2.164 23.931 12.206 7.784 13.406 8.950 16.642
Cash 8.978 4.422 20.408 27.606 15.809 9.590 31.190 6.379 9.837 24.975
Shareholders Funds 7.566 17.241 25.750 21.570 34.047 10.251 69.657 10.423 22.591 39.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.047 12.574 11.426 18.597 17.588 17.049 13.636 50.678 30.609 24.802
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.990 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 16.642 euro and cash availability of 24.975 euro.
The company's Equity was valued at 39.477 euro, while total Liabilities amounted to 24.802 euro. Equity increased by 17.013 euro, from 22.591 euro in 2023, to 39.477 in 2024.

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