Financial results - INTIMEDESIGN SOLUTIONS SRL

Financial Summary - Intimedesign Solutions Srl
Unique identification code: 32073760
Registration number: J02/855/2013
Nace: 1812
Sales - Ron
4.205
Net Profit - Ron
2.598
Employees
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Company Intimedesign Solutions Srl with Fiscal Code 32073760 recorded a turnover of 2024 of 4.205, with a net profit of 2.598 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intimedesign Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.548 19.094 - 20.160 12.242 20.215 3.092 2.198 1.007 4.205
Total Income - EUR 17.548 19.094 - 20.160 12.242 20.217 3.101 2.198 1.007 4.205
Total Expenses - EUR 16.433 18.017 - 19.346 11.767 10.985 15.637 5.309 2.440 1.112
Gross Profit/Loss - EUR 1.115 1.077 - 813 475 9.232 -12.536 -3.111 -1.434 3.093
Net Profit/Loss - EUR 589 886 - 612 351 9.059 -12.604 -3.176 -1.434 2.598
Employees 3 0 - 2 1 1 1 0 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. In the last year of activity, the sales increased by 320.1%, from 1.007 euro in the year 2023, to 4.205 euro in 2024. The Net Profit increased by 2.598 euro, from 0 euro in 2023, to 2.598 in the last year.
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 - Intimedesign Solutions Srl - CUI 32073760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.023 4.869 - 5.973 4.604 4.378 4.107 3.945 3.759 3.566
Current Assets 15.088 17.937 - 16.234 18.912 37.756 9.419 6.061 6.035 4.891
Inventories 14.621 16.906 - 16.046 15.735 15.789 4.263 0 69 69
Receivables 383 960 - 0 348 20.116 4.706 4.790 4.707 5.289
Cash 84 71 - 187 2.829 1.851 449 1.271 1.259 -466
Shareholders Funds 2.358 3.220 - 4.558 4.821 13.788 878 -2.295 -3.722 -1.103
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.753 19.586 - 17.649 18.695 28.346 12.648 12.302 13.517 9.560
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.891 euro in 2024 which includes Inventories of 69 euro, Receivables of 5.289 euro and cash availability of -466 euro.
The company's Equity was valued at -1.103 euro, while total Liabilities amounted to 9.560 euro. Equity increased by 2.598 euro, from -3.722 euro in 2023, to -1.103 in 2024.

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