Financial results - INTDESIGNE CL SRL

Financial Summary - Intdesigne Cl Srl
Unique identification code: 24020927
Registration number: J22/1798/2008
Nace: 3250
Sales - Ron
25.774
Net Profit - Ron
446
Employees
2
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Company Intdesigne Cl Srl with Fiscal Code 24020927 recorded a turnover of 2024 of 25.774, with a net profit of 446 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intdesigne Cl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.421 19.356 18.715 64 7.354 7.298 13.750 40.511 16.428 25.774
Total Income - EUR 17.446 19.373 18.717 64 7.354 8.546 13.750 40.511 16.428 31.407
Total Expenses - EUR 16.892 15.635 13.724 19 1.300 6.154 6.382 6.669 15.398 30.703
Gross Profit/Loss - EUR 554 3.738 4.993 46 6.055 2.392 7.368 33.842 1.030 704
Net Profit/Loss - EUR 31 3.350 4.700 44 5.981 2.323 7.247 33.481 890 446
Employees 2 2 2 0 0 1 1 1 1 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 57.8%, from 16.428 euro in the year 2023, to 25.774 euro in 2024. The Net Profit decreased by -439 euro, from 890 euro in 2023, to 446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTDESIGNE CL SRL

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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 - Intdesigne Cl Srl - CUI 24020927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 146 19 0 0 0 0 0 13.362 78.226
Current Assets 4.321 4.540 5.975 2.567 9.054 11.511 18.572 53.489 37.320 40.920
Inventories 3.881 1.905 0 0 0 96 93 93 93 10.951
Receivables 7 6 0 64 0 0 0 0 16.577 18.189
Cash 434 2.629 5.975 2.503 9.054 11.415 18.479 53.395 20.650 11.780
Shareholders Funds 2.953 3.543 4.753 2.453 8.386 10.560 17.573 51.109 47.889 48.068
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 1.576 1.143 1.241 115 668 951 999 2.379 2.793 16.866
Income in Advance 0 0 0 0 0 0 0 0 0 54.212
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 "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 40.920 euro in 2024 which includes Inventories of 10.951 euro, Receivables of 18.189 euro and cash availability of 11.780 euro.
The company's Equity was valued at 48.068 euro, while total Liabilities amounted to 16.866 euro. Equity increased by 446 euro, from 47.889 euro in 2023, to 48.068 in 2024. The Debt Ratio was 14.2% in the year 2024.

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