Financial results - ITZY DESIGN S.R.L.

Financial Summary - Itzy Design S.r.l.
Unique identification code: 42105460
Registration number: J2020000067359
Nace: 7412
Sales - Ron
87.367
Net Profit - Ron
72.420
Employees
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Company Itzy Design S.r.l. with Fiscal Code 42105460 recorded a turnover of 2024 of 87.367, with a net profit of 72.420 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itzy Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 127.248 91.909 95.500 101.819 87.367
Total Income - EUR - - - - - 127.589 97.146 96.291 102.233 87.380
Total Expenses - EUR - - - - - 5.734 10.335 5.679 12.407 13.463
Gross Profit/Loss - EUR - - - - - 121.855 86.811 90.612 89.826 73.918
Net Profit/Loss - EUR - - - - - 118.393 84.053 88.338 88.808 72.420
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. In the last year of activity, the sales decreased by -13.7%, from 101.819 euro in the year 2023, to 87.367 euro in 2024. The Net Profit decreased by -15.891 euro, from 88.808 euro in 2023, to 72.420 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 - Itzy Design S.r.l. - CUI 42105460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.297 442 0 0 0
Current Assets - - - - - 117.426 84.287 88.972 89.884 73.931
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 81.119 55.228 61.961 30.334 38.225
Cash - - - - - 36.307 29.059 27.011 59.550 35.707
Shareholders Funds - - - - - 118.435 84.102 88.387 88.856 72.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 289 627 585 1.027 1.778
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.225 euro and cash availability of 35.707 euro.
The company's Equity was valued at 72.468 euro, while total Liabilities amounted to 1.778 euro. Equity decreased by -15.891 euro, from 88.856 euro in 2023, to 72.468 in 2024.

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