Financial results - ITZY DESIGN S.R.L.

Financial Summary - Itzy Design S.r.l.
Unique identification code: 42105460
Registration number: J35/67/2020
Nace: 7410
Sales - Ron
101.819
Net Profit - Ron
88.808
Employee
The most important financial indicators for the company Itzy Design S.r.l. - Unique Identification Number 42105460: sales in 2023 was 101.819 euro, registering a net profit of 88.808 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itzy Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 127.248 91.909 95.500 101.819
Total Income - EUR - - - - - - 127.589 97.146 96.291 102.233
Total Expenses - EUR - - - - - - 5.734 10.335 5.679 12.407
Gross Profit/Loss - EUR - - - - - - 121.855 86.811 90.612 89.826
Net Profit/Loss - EUR - - - - - - 118.393 84.053 88.338 88.808
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 95.500 euro in the year 2022, to 101.819 euro in 2023. The Net Profit increased by 737 euro, from 88.338 euro in 2022, to 88.808 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.297 442 0 0
Current Assets - - - - - - 117.426 84.287 88.972 89.884
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 81.119 55.228 61.961 30.334
Cash - - - - - - 36.307 29.059 27.011 59.550
Shareholders Funds - - - - - - 118.435 84.102 88.387 88.856
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 289 627 585 1.027
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.334 euro and cash availability of 59.550 euro.
The company's Equity was valued at 88.856 euro, while total Liabilities amounted to 1.027 euro. Equity increased by 737 euro, from 88.387 euro in 2022, to 88.856 in 2023.

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