Financial results - LĂUNTRIC DESIGN SRL

Financial Summary - Lăuntric Design Srl
Unique identification code: 37592297
Registration number: J12/2653/2017
Nace: 7410
Sales - Ron
462.523
Net Profit - Ron
218.306
Employees
1
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Company Lăuntric Design Srl with Fiscal Code 37592297 recorded a turnover of 2024 of 462.523, with a net profit of 218.306 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lăuntric Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.960 49.755 25.462 6.292 14.319 374.883 462.523
Total Income - EUR - - 0 14.902 66.695 37.290 17.857 15.133 375.492 462.553
Total Expenses - EUR - - 602 14.110 63.280 36.656 17.384 14.476 239.650 231.223
Gross Profit/Loss - EUR - - -602 793 3.416 634 473 657 135.842 231.330
Net Profit/Loss - EUR - - -602 704 2.918 407 415 531 132.539 218.306
Employees - - 0 2 2 1 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 24.1%, from 374.883 euro in the year 2023, to 462.523 euro in 2024. The Net Profit increased by 86.508 euro, from 132.539 euro in 2023, to 218.306 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 - Lăuntric Design Srl - CUI 37592297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 31.838 19.005 6.805 68 68 68 67
Current Assets - - 164 18.865 40.351 28.605 5.854 6.068 162.213 259.295
Inventories - - 12 2.480 3.029 3.290 195 195 6.791 4.069
Receivables - - 89 15.963 16.199 24.695 5.473 5.506 118.583 255.119
Cash - - 63 421 21.123 620 187 366 36.839 106
Shareholders Funds - - -558 156 3.071 3.420 3.640 4.183 136.709 218.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 812 12.852 31.578 19.336 1.472 1.953 25.572 41.007
Income in Advance - - 0 37.738 24.953 12.654 810 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 "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 259.295 euro in 2024 which includes Inventories of 4.069 euro, Receivables of 255.119 euro and cash availability of 106 euro.
The company's Equity was valued at 218.355 euro, while total Liabilities amounted to 41.007 euro. Equity increased by 82.410 euro, from 136.709 euro in 2023, to 218.355 in 2024.

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