Company Ir Design Srl with Fiscal Code 24234475
recorded a turnover of 2024 of
55.332,
with a net profit of
-11.698
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ir Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.450
36.820
27.965
30.123
39.791
31.126
44.613
23.235
26.118
55.332
Total Income - EUR
15.449
36.820
28.138
30.123
39.791
31.126
44.613
23.236
26.119
55.333
Total Expenses - EUR
15.680
35.988
20.860
21.017
37.954
39.398
66.168
28.326
36.249
66.473
Gross Profit/Loss - EUR
-231
833
7.279
9.106
1.838
-8.272
-21.555
-5.091
-10.130
-11.141
Net Profit/Loss - EUR
-695
-272
6.556
8.481
911
-8.482
-21.895
-5.526
-10.391
-11.698
Employees
0
0
0
0
0
1
1
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 increased by 113.0%, from 26.118 euro in the year 2023, to 55.332 euro in 2024.
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Financial Rating - IR DESIGN SRL
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Prob. of insolvency - Ir Design Srl
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Insolvency Probability
Financial Reports - Ir Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ir Design Srl - CUI 24234475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
22
21
21
21
20
1.196
990
724
Current Assets
36.156
13.706
25.649
30.966
30.594
28.577
28.519
28.384
13.460
8.531
Inventories
24.043
6.552
11.084
13.663
12.008
13.046
8.424
9.115
8.635
6.246
Receivables
9.009
4.859
10.943
16.186
16.021
15.398
15.251
12.977
1.696
1.331
Cash
3.104
2.294
3.621
1.117
2.565
133
4.844
6.292
3.129
953
Shareholders Funds
-16.454
-16.643
-9.805
-1.144
-484
-8.957
-30.711
-36.332
-46.613
-58.051
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
52.714
30.477
35.578
32.234
31.200
37.672
59.433
65.912
61.064
67.305
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.531 euro in 2024 which includes Inventories of
6.246 euro, Receivables of
1.331 euro and cash availability of
953 euro.
The company's Equity was valued at
-58.051 euro, while total Liabilities amounted to
67.305 euro.
Equity decreased by -11.698 euro, from -46.613 euro in 2023, to -58.051 in 2024.
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