Company Italian Design Source S.r.l. with Fiscal Code 40275965
recorded a turnover of 2024 of
294.338,
with a net profit of
190.528
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italian Design Source S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
87.599
206.538
206.769
262.668
270.939
294.338
Total Income - EUR
-
-
-
-
88.234
207.721
206.769
262.728
270.939
294.338
Total Expenses - EUR
-
-
-
-
11.906
14.055
58.244
48.973
75.172
94.980
Gross Profit/Loss - EUR
-
-
-
-
76.328
193.666
148.525
213.755
195.767
199.358
Net Profit/Loss - EUR
-
-
-
-
73.687
187.945
146.457
211.485
193.058
190.528
Employees
-
-
-
-
0
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 increased by 9.2%, from 270.939 euro in the year 2023, to 294.338 euro in 2024.
The Net Profit decreased by -1.451 euro, from 193.058 euro in 2023, to 190.528 in the last year.
Check the financial reports for the company - Italian Design Source S.r.l.
Financial Rating - ITALIAN DESIGN SOURCE S.R.L.
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Financial Rating
Payment Limits - Italian Design Source S.r.l.
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Prob. of insolvency - Italian Design Source S.r.l.
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Insolvency Probability
Financial Reports - Italian Design Source S.r.l.
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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 Source S.r.l. - CUI 40275965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
735
0
0
221.218
179.985
Current Assets
-
-
-
-
77.872
219.055
194.015
374.771
417.196
594.458
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
995
7.380
23.063
37.427
24.677
23.902
Cash
-
-
-
-
76.877
211.676
170.952
337.344
392.519
570.555
Shareholders Funds
-
-
-
-
73.729
218.342
192.673
373.382
532.659
687.603
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.144
1.448
1.341
1.389
105.755
86.840
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
594.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.902 euro and cash availability of
570.555 euro.
The company's Equity was valued at
687.603 euro, while total Liabilities amounted to
86.840 euro.
Equity increased by 157.921 euro, from 532.659 euro in 2023, to 687.603 in 2024.
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