The most important financial indicators for the company Integral Design Srl - Unique Identification Number 16713019:
sales in 2023 was
3.381
euro, registering a net profit of
1.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -14.0%, from 3.945 euro in the year 2022, to 3.381 euro in 2023.
The Net Profit decreased by -728 euro, from 2.188 euro in 2022, to 1.453 in the last year.
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 -
Integral Design Srl - CUI 16713019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.158
7.476
4.660
1.889
925
837
752
668
608
606
Current Assets
32.370
41.563
42.138
45.633
24.841
12.637
9.593
6.589
8.761
7.709
Inventories
396
400
395
389
0
0
0
0
0
0
Receivables
3.040
3.256
3.100
2.972
4.522
1.067
1.047
1.023
1.027
2.531
Cash
28.934
37.906
38.643
42.272
20.320
11.570
8.546
5.566
7.735
5.178
Shareholders Funds
28.565
35.554
20.951
31.092
22.030
9.029
7.468
6.444
8.652
7.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.964
13.484
25.848
16.429
3.736
4.445
2.877
813
717
418
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
"7420 - 7420"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.531 euro and cash availability of
5.178 euro.
The company's Equity was valued at
7.898 euro, while total Liabilities amounted to
418 euro.
Equity decreased by -728 euro, from 8.652 euro in 2022, to 7.898 in 2023.
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