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
83.926
Net Profit - Ron
12.199
Employee
2
The most important financial indicators for the company Instructional Design S.r.l. - Unique Identification Number 28579833: sales in 2023 was 83.926 euro, registering a net profit of 12.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instructional Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.688 20.532 39.512 60.197 36.494 74.348 43.725 92.530 66.291 83.926
Total Income - EUR 38.653 21.888 39.720 60.396 37.446 81.937 40.892 107.687 68.143 76.844
Total Expenses - EUR 20.918 23.096 27.626 44.546 36.488 68.294 50.549 47.127 67.258 63.865
Gross Profit/Loss - EUR 17.735 -1.209 12.093 15.849 958 13.644 -9.657 60.559 885 12.979
Net Profit/Loss - EUR 15.069 -1.209 9.751 13.179 591 12.895 -9.932 59.633 235 12.199
Employees 1 1 0 0 1 1 1 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. 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 27.0%, from 66.291 euro in the year 2022, to 83.926 euro in 2023. The Net Profit increased by 11.964 euro, from 235 euro in 2022, to 12.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instructional Design S.r.l. - CUI 28579833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.433 1.375 18.544 13.839 9.649 7.527 4.852 36.420 29.044 27.865
Current Assets 18.789 15.238 10.420 23.337 29.770 44.039 21.816 46.424 29.279 20.834
Inventories 0 0 0 0 0 4.299 21 7.450 9.494 2.047
Receivables 9.600 6.260 5.998 2.929 2.164 23.931 12.206 7.784 13.406 8.950
Cash 9.189 8.978 4.422 20.408 27.606 15.809 9.590 31.190 6.379 9.837
Shareholders Funds 15.396 7.566 17.241 25.750 21.570 34.047 10.251 69.657 10.423 22.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.827 9.047 12.574 11.426 18.597 17.588 17.049 13.636 50.678 30.609
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 "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 20.834 euro in 2023 which includes Inventories of 2.047 euro, Receivables of 8.950 euro and cash availability of 9.837 euro.
The company's Equity was valued at 22.591 euro, while total Liabilities amounted to 30.609 euro. Equity increased by 12.199 euro, from 10.423 euro in 2022, to 22.591 in 2023.

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