Financial results - INTERIDEASIG SRL

Financial Summary - Interideasig Srl
Unique identification code: 37434386
Registration number: J22/988/2017
Nace: 4619
Sales - Ron
46.537
Net Profit - Ron
12.018
Employees
1
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Company Interideasig Srl with Fiscal Code 37434386 recorded a turnover of 2024 of 46.537, with a net profit of 12.018 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interideasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.886 19.372 18.901 24.000 29.725 38.398 43.241 46.537
Total Income - EUR - - 8.886 19.372 18.901 24.000 29.725 38.398 43.241 46.537
Total Expenses - EUR - - 4.133 11.863 9.757 11.038 18.813 15.939 31.191 31.123
Gross Profit/Loss - EUR - - 4.753 7.509 9.144 12.962 10.912 22.458 12.051 15.413
Net Profit/Loss - EUR - - 4.664 7.315 8.955 12.242 10.615 22.074 9.898 12.018
Employees - - 1 1 1 0 1 1 2 1
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 8.2%, from 43.241 euro in the year 2023, to 46.537 euro in 2024. The Net Profit increased by 2.176 euro, from 9.898 euro in 2023, to 12.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERIDEASIG 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 - Interideasig Srl - CUI 37434386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 271 266 261 256 251 0 0 995
Current Assets - - 4.652 12.483 21.547 33.596 43.316 22.973 11.089 13.219
Inventories - - 0 0 0 0 0 0 0 85
Receivables - - 0 0 0 0 -15 171 3.370 11.127
Cash - - 4.652 12.483 21.547 33.595 43.331 22.802 7.719 2.007
Shareholders Funds - - 4.708 11.936 20.660 32.510 42.404 22.229 10.094 12.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 215 813 1.148 1.342 1.162 744 995 1.507
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.219 euro in 2024 which includes Inventories of 85 euro, Receivables of 11.127 euro and cash availability of 2.007 euro.
The company's Equity was valued at 12.707 euro, while total Liabilities amounted to 1.507 euro. Equity increased by 2.670 euro, from 10.094 euro in 2023, to 12.707 in 2024.

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