Financial Summary -
Italian Design Electrocasnice S.r.l.
Unique identification code:39031088
Registration number:J40/3659/2018
Nace:4754
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company Italian Design Electrocasnice S.r.l. with Fiscal Code 39031088
recorded a turnover of 2023 of
- ,
with a net profit of
-17
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italian Design Electrocasnice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.231
275
0
0
0
-
Total Income - EUR
-
-
-
-
3.363
286
8
79
52
-
Total Expenses - EUR
-
-
-
-
3.242
1.118
461
79
69
-
Gross Profit/Loss - EUR
-
-
-
-
121
-832
-453
0
-17
-
Net Profit/Loss - EUR
-
-
-
-
21
-841
-453
0
-17
-
Employees
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - Italian Design Electrocasnice S.r.l.
Financial Rating - ITALIAN DESIGN ELECTROCASNICE...
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Prob. of insolvency - Italian Design Electrocasnice...
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Financial Reports - Italian Design Electrocasnice...
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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 -
Italian Design Electrocasnice S.r.l. - CUI 39031088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
140
137
134
134
134
-
Current Assets
-
-
-
-
4.984
2.122
2.106
2.112
2.106
-
Inventories
-
-
-
-
2.356
2.068
2.022
2.028
2.022
-
Receivables
-
-
-
-
449
1
32
32
32
-
Cash
-
-
-
-
2.179
53
52
52
52
-
Shareholders Funds
-
-
-
-
64
-778
-1.214
-1.217
-1.230
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
5.060
3.037
3.453
3.463
3.470
-
Income in Advance
-
-
-
-
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.106 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
32 euro and cash availability of
52 euro.
The company's Equity was valued at
-1.230 euro, while total Liabilities amounted to
3.470 euro.
Equity decreased by -17 euro, from -1.217 euro in 2022, to -1.230 in 2023.
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