Financial results - INTERN-DESIGN SRL

Financial Summary - Intern-Design Srl
Unique identification code: 16862355
Registration number: J19/974/2004
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-41
Employees
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Company Intern-Design Srl with Fiscal Code 16862355 recorded a turnover of 2024 of - , with a net profit of -41 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intern-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.023 9.943 10.218 5.989 4.595 3.120 4.886 5.053 177 0
Total Income - EUR 9.148 11.279 10.218 9.320 4.595 3.503 4.886 5.053 177 0
Total Expenses - EUR 8.781 10.617 11.290 9.163 9.752 7.070 8.981 8.317 3.485 41
Gross Profit/Loss - EUR 367 662 -1.072 157 -5.157 -3.567 -4.095 -3.264 -3.308 -41
Net Profit/Loss - EUR 85 434 -1.175 63 -5.203 -3.597 -4.144 -3.315 -3.310 -41
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERN-DESIGN 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 - Intern-Design Srl - CUI 16862355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684 1.458 1.229 1.005 788 675 630 603 572 539
Current Assets 26.796 32.914 33.397 32.145 33.290 32.096 31.810 33.211 33.000 32.816
Inventories 21.853 27.807 31.283 31.420 32.971 31.948 31.758 33.068 32.968 32.784
Receivables 3.616 4.367 2.089 153 310 65 12 12 12 13
Cash 1.328 740 25 572 9 82 40 131 20 20
Shareholders Funds 3.793 4.188 2.942 2.951 -2.309 -5.863 -9.877 -13.222 -16.492 -16.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.688 30.184 31.683 30.198 36.387 38.633 42.318 47.036 50.063 49.797
Income in Advance 0 0 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 "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 32.816 euro in 2024 which includes Inventories of 32.784 euro, Receivables of 13 euro and cash availability of 20 euro.
The company's Equity was valued at -16.441 euro, while total Liabilities amounted to 49.797 euro. Equity decreased by -41 euro, from -16.492 euro in 2023, to -16.441 in 2024.

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