Financial results - INTERN-DESIGN SRL

Financial Summary - Intern-Design Srl
Unique identification code: 16862355
Registration number: J19/974/2004
Nace: 3102
Sales - Ron
177
Net Profit - Ron
-3.310
Employee
1
The most important financial indicators for the company Intern-Design Srl - Unique Identification Number 16862355: sales in 2023 was 177 euro, registering a net profit of -3.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intern-Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.804 8.023 9.943 10.218 5.989 4.595 3.120 4.886 5.053 177
Total Income - EUR 12.810 9.148 11.279 10.218 9.320 4.595 3.503 4.886 5.053 177
Total Expenses - EUR 12.973 8.781 10.617 11.290 9.163 9.752 7.070 8.981 8.317 3.485
Gross Profit/Loss - EUR -163 367 662 -1.072 157 -5.157 -3.567 -4.095 -3.264 -3.308
Net Profit/Loss - EUR -582 85 434 -1.175 63 -5.203 -3.597 -4.144 -3.315 -3.310
Employees 1 1 1 1 1 1 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 -96.5%, from 5.053 euro in the year 2022, to 177 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intern-Design Srl - CUI 16862355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.115 1.684 1.458 1.229 1.005 788 675 630 603 572
Current Assets 20.258 26.796 32.914 33.397 32.145 33.290 32.096 31.810 33.211 33.000
Inventories 16.071 21.853 27.807 31.283 31.420 32.971 31.948 31.758 33.068 32.968
Receivables 3.411 3.616 4.367 2.089 153 310 65 12 12 12
Cash 776 1.328 740 25 572 9 82 40 131 20
Shareholders Funds 3.677 3.793 4.188 2.942 2.951 -2.309 -5.863 -9.877 -13.222 -16.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.696 24.688 30.184 31.683 30.198 36.387 38.633 42.318 47.036 50.063
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.000 euro in 2023 which includes Inventories of 32.968 euro, Receivables of 12 euro and cash availability of 20 euro.
The company's Equity was valued at -16.492 euro, while total Liabilities amounted to 50.063 euro. Equity decreased by -3.310 euro, from -13.222 euro in 2022, to -16.492 in 2023.

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