Financial results - INTERSTAMP DESIGN SRL

Financial Summary - Interstamp Design Srl
Unique identification code: 28295017
Registration number: J2011000208345
Nace: 8299
Sales - Ron
16.755
Net Profit - Ron
-3.554
Employees
2
Open Account
Company Interstamp Design Srl with Fiscal Code 28295017 recorded a turnover of 2024 of 16.755, with a net profit of -3.554 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.029 26.506 17.253 18.260 25.968 18.205 17.604 19.316 18.720 16.755
Total Income - EUR 22.031 26.541 17.253 18.311 31.611 18.205 17.604 19.316 18.721 16.755
Total Expenses - EUR 18.260 25.841 20.050 18.044 27.452 19.243 17.139 10.583 29.422 20.309
Gross Profit/Loss - EUR 3.771 699 -2.797 266 4.158 -1.038 466 8.734 -10.702 -3.554
Net Profit/Loss - EUR 3.110 169 -2.969 100 3.899 -1.208 225 8.224 -10.702 -3.554
Employees 4 4 4 1 2 4 2 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 decreased by -10.0%, from 18.720 euro in the year 2023, to 16.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interstamp Design Srl - CUI 28295017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 0 0 0 0 0 0 0 0 0
Current Assets 6.070 5.668 2.873 5.319 7.724 3.562 2.997 11.698 10.167 16.673
Inventories 136 1.088 1.070 1.330 1.030 1.011 1.372 991 988 983
Receivables 140 288 1.552 1.161 3.779 1.130 1.094 7.465 8.768 14.647
Cash 5.795 4.291 250 2.828 2.915 1.422 531 3.243 411 1.043
Shareholders Funds -97 73 -2.897 -2.744 1.208 -23 203 8.427 -2.774 -6.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.375 5.594 5.770 8.063 6.516 3.585 2.795 14.084 24.010 23.502
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.673 euro in 2024 which includes Inventories of 983 euro, Receivables of 14.647 euro and cash availability of 1.043 euro.
The company's Equity was valued at -6.313 euro, while total Liabilities amounted to 23.502 euro. Equity decreased by -3.555 euro, from -2.774 euro in 2023, to -6.313 in 2024.

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