Financial results - INTIMEDESIGN SOLUTIONS SRL

Financial Summary - Intimedesign Solutions Srl
Unique identification code: 32073760
Registration number: J02/855/2013
Nace: 1812
Sales - Ron
1.007
Net Profit - Ron
-1.434
Employee
1
The most important financial indicators for the company Intimedesign Solutions Srl - Unique Identification Number 32073760: sales in 2023 was 1.007 euro, registering a net profit of -1.434 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intimedesign Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.548 19.094 - 20.160 12.242 20.215 3.092 2.198 1.007
Total Income - EUR - 17.548 19.094 - 20.160 12.242 20.217 3.101 2.198 1.007
Total Expenses - EUR - 16.433 18.017 - 19.346 11.767 10.985 15.637 5.309 2.440
Gross Profit/Loss - EUR - 1.115 1.077 - 813 475 9.232 -12.536 -3.111 -1.434
Net Profit/Loss - EUR - 589 886 - 612 351 9.059 -12.604 -3.176 -1.434
Employees - 3 0 - 2 1 1 1 0 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 -54.1%, from 2.198 euro in the year 2022, to 1.007 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intimedesign Solutions Srl - CUI 32073760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.023 4.869 - 5.973 4.604 4.378 4.107 3.945 3.759
Current Assets - 15.088 17.937 - 16.234 18.912 37.756 9.419 6.061 6.035
Inventories - 14.621 16.906 - 16.046 15.735 15.789 4.263 0 69
Receivables - 383 960 - 0 348 20.116 4.706 4.790 4.707
Cash - 84 71 - 187 2.829 1.851 449 1.271 1.259
Shareholders Funds - 2.358 3.220 - 4.558 4.821 13.788 878 -2.295 -3.722
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 16.753 19.586 - 17.649 18.695 28.346 12.648 12.302 13.517
Income in Advance - 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 "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 6.035 euro in 2023 which includes Inventories of 69 euro, Receivables of 4.707 euro and cash availability of 1.259 euro.
The company's Equity was valued at -3.722 euro, while total Liabilities amounted to 13.517 euro. Equity decreased by -1.434 euro, from -2.295 euro in 2022, to -3.722 in 2023.

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