Financial results - INTDESIGNE CL SRL

Financial Summary - Intdesigne Cl Srl
Unique identification code: 24020927
Registration number: J22/1798/2008
Nace: 3250
Sales - Ron
16.428
Net Profit - Ron
890
Employee
1
The most important financial indicators for the company Intdesigne Cl Srl - Unique Identification Number 24020927: sales in 2023 was 16.428 euro, registering a net profit of 890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intdesigne Cl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.213 17.421 19.356 18.715 64 7.354 7.298 13.750 40.511 16.428
Total Income - EUR 23.235 17.446 19.373 18.717 64 7.354 8.546 13.750 40.511 16.428
Total Expenses - EUR 22.300 16.892 15.635 13.724 19 1.300 6.154 6.382 6.669 15.398
Gross Profit/Loss - EUR 935 554 3.738 4.993 46 6.055 2.392 7.368 33.842 1.030
Net Profit/Loss - EUR 238 31 3.350 4.700 44 5.981 2.323 7.247 33.481 890
Employees 1 2 2 2 0 0 1 1 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. 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 decreased by -59.3%, from 40.511 euro in the year 2022, to 16.428 euro in 2023. The Net Profit decreased by -32.490 euro, from 33.481 euro in 2022, to 890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intdesigne Cl Srl - CUI 24020927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286 207 146 19 0 0 0 0 0 13.362
Current Assets 4.163 4.321 4.540 5.975 2.567 9.054 11.511 18.572 53.489 37.320
Inventories 3.389 3.881 1.905 0 0 0 96 93 93 93
Receivables 6 7 6 0 64 0 0 0 0 16.577
Cash 767 434 2.629 5.975 2.503 9.054 11.415 18.479 53.395 20.650
Shareholders Funds 2.897 2.953 3.543 4.753 2.453 8.386 10.560 17.573 51.109 47.889
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 1.552 1.576 1.143 1.241 115 668 951 999 2.379 2.793
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.320 euro in 2023 which includes Inventories of 93 euro, Receivables of 16.577 euro and cash availability of 20.650 euro.
The company's Equity was valued at 47.889 euro, while total Liabilities amounted to 2.793 euro. Equity decreased by -3.065 euro, from 51.109 euro in 2022, to 47.889 in 2023.

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