Financial results - IOT DESIGN SRL

Financial Summary - Iot Design Srl
Unique identification code: 35334658
Registration number: J2015015311407
Nace: 6210
Sales - Ron
209.555
Net Profit - Ron
-37.753
Employees
1
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Company Iot Design Srl with Fiscal Code 35334658 recorded a turnover of 2024 of 209.555, with a net profit of -37.753 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.798 41.487 129.716 50.181 54.726 19.080 160.868 503.895 2.489.634 209.555
Total Income - EUR 4.798 41.587 129.794 50.611 56.067 19.303 160.903 503.926 2.515.177 244.379
Total Expenses - EUR 34 35.416 90.127 55.354 25.725 17.086 98.361 334.818 2.274.985 282.132
Gross Profit/Loss - EUR 4.765 6.171 39.666 -4.744 30.342 2.217 62.542 169.108 240.192 -37.753
Net Profit/Loss - EUR 4.621 5.756 38.528 -5.249 29.603 1.638 57.812 164.523 208.686 -37.753
Employees 0 2 4 2 1 0 1 1 1 1
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 -91.5%, from 2.489.634 euro in the year 2023, to 209.555 euro in 2024. The Net Profit decreased by -207.520 euro, from 208.686 euro in 2023, to 0 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 - Iot Design Srl - CUI 35334658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 0 473 133 1.373 610 49.500 37.784 56.242 80.045
Current Assets 4.866 11.190 74.086 82.185 118.022 102.209 108.525 588.167 2.761.750 1.079.018
Inventories 0 0 45.008 44.572 45.525 44.231 0 173.104 571.419 422.339
Receivables 4.798 1.067 10.326 34.610 69.243 52.714 48.807 411.091 820.284 500.707
Cash 67 10.123 18.752 3.003 3.254 5.263 59.718 3.972 1.370.047 55.455
Shareholders Funds 4.666 5.810 44.240 38.178 67.042 61.632 89.679 222.563 405.463 201.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616 5.380 30.320 44.160 52.355 41.189 69.495 404.540 2.413.678 959.211
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.018 euro in 2024 which includes Inventories of 422.339 euro, Receivables of 500.707 euro and cash availability of 55.455 euro.
The company's Equity was valued at 201.746 euro, while total Liabilities amounted to 959.211 euro. Equity decreased by -201.451 euro, from 405.463 euro in 2023, to 201.746 in 2024.

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