Financial results - N & D DESIGN IMPEX SRL

Financial Summary - N & D Design Impex Srl
Unique identification code: 35319100
Registration number: J2015015144401
Nace: 4772
Sales - Ron
18.285
Net Profit - Ron
1.229
Employees
1
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Company N & D Design Impex Srl with Fiscal Code 35319100 recorded a turnover of 2024 of 18.285, with a net profit of 1.229 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & D Design Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.934 1.845 5.367 4.952 8.059 14.864 17.590 20.449 18.285
Total Income - EUR 0 1.934 1.845 5.367 4.952 8.751 14.864 17.590 20.449 18.285
Total Expenses - EUR 31 7.419 6.522 6.260 10.178 6.774 14.172 4.922 15.288 16.877
Gross Profit/Loss - EUR -31 -5.485 -4.678 -893 -5.227 1.977 692 12.669 5.161 1.408
Net Profit/Loss - EUR -31 -5.515 -4.696 -947 -5.276 1.896 544 12.493 4.960 1.229
Employees 0 1 1 1 1 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 decreased by -10.1%, from 20.449 euro in the year 2023, to 18.285 euro in 2024. The Net Profit decreased by -3.704 euro, from 4.960 euro in 2023, to 1.229 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 - N & D Design Impex Srl - CUI 35319100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 29 0 0 0 0 0 0 0 0
Current Assets 94 3.571 4.877 830 467 5.244 1.834 6.333 6.312 8.964
Inventories 0 3.551 4.633 810 330 2.244 1.072 6.248 -4.869 1.945
Receivables 0 0 0 0 0 692 676 0 0 0
Cash 94 20 244 20 137 2.309 85 84 11.181 7.019
Shareholders Funds 13 -5.502 -10.105 -9.857 -15.670 -13.476 -12.634 -180 4.780 5.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 9.102 14.982 10.687 16.137 18.721 14.468 6.513 1.531 2.982
Income in Advance 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.964 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 0 euro and cash availability of 7.019 euro.
The company's Equity was valued at 5.982 euro, while total Liabilities amounted to 2.982 euro. Equity increased by 1.229 euro, from 4.780 euro in 2023, to 5.982 in 2024.

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