Financial results - INTRO DESIGN CONCEPT SRL

Financial Summary - Intro Design Concept Srl
Unique identification code: 15058140
Registration number: J40/12317/2002
Nace: 4615
Sales - Ron
397.721
Net Profit - Ron
1.018
Employee
7
The most important financial indicators for the company Intro Design Concept Srl - Unique Identification Number 15058140: sales in 2023 was 397.721 euro, registering a net profit of 1.018 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intro Design Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 397.282 359.121 401.698 398.615 774.461 645.133 328.149 429.874 568.976 397.721
Total Income - EUR 400.750 361.987 402.687 400.222 777.258 649.306 334.144 431.355 571.441 400.591
Total Expenses - EUR 371.973 309.916 379.615 380.060 680.967 577.099 312.336 362.849 513.373 396.299
Gross Profit/Loss - EUR 28.777 52.071 23.072 20.163 96.291 72.207 21.808 68.506 58.068 4.292
Net Profit/Loss - EUR 24.673 44.632 19.863 16.171 89.596 65.718 18.651 64.805 52.378 1.018
Employees 0 7 8 6 6 7 5 7 7 7
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 -29.9%, from 568.976 euro in the year 2022, to 397.721 euro in 2023. The Net Profit decreased by -51.201 euro, from 52.378 euro in 2022, to 1.018 in the last year.

Check the financial reports for the company - Intro Design Concept Srl

Rating financiar

Financial Rating -
Intro Design Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intro Design Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intro Design Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intro Design Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intro Design Concept Srl - CUI 15058140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.042 582 70 0 11.814 7.714 5.155 1.899 0 351
Current Assets 131.355 146.717 108.579 127.393 293.930 328.679 124.051 185.013 198.487 161.805
Inventories 82.635 89.290 75.595 86.357 123.995 102.600 78.412 112.728 106.276 99.777
Receivables 39.785 32.196 22.591 15.008 25.991 206.400 37.331 46.791 28.878 26.140
Cash 8.935 25.231 10.392 17.271 6.414 19.679 6.241 17.408 41.027 13.650
Shareholders Funds 24.919 44.902 20.131 16.434 89.854 65.971 18.899 65.048 52.621 1.260
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 107.479 102.398 88.518 110.959 215.890 270.422 110.307 121.864 145.866 160.896
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.805 euro in 2023 which includes Inventories of 99.777 euro, Receivables of 26.140 euro and cash availability of 13.650 euro.
The company's Equity was valued at 1.260 euro, while total Liabilities amounted to 160.896 euro. Equity decreased by -51.201 euro, from 52.621 euro in 2022, to 1.260 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intro Design Concept Srl

Comments - Intro Design Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.