The most important financial indicators for the company New Design Idea Srl - Unique Identification Number 33597860:
sales in 2023 was
118.427
euro, registering a net profit of
30.828
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Design Idea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.664
48.109
47.792
42.849
39.086
55.686
42.467
60.147
68.242
118.427
Total Income - EUR
10.664
48.115
47.793
42.850
39.087
56.530
42.468
61.658
68.242
118.430
Total Expenses - EUR
5.472
16.470
14.911
19.134
17.658
30.011
27.063
26.819
74.364
86.671
Gross Profit/Loss - EUR
5.192
31.645
32.881
23.716
21.429
26.519
15.404
34.839
-6.121
31.758
Net Profit/Loss - EUR
4.872
29.954
31.712
23.287
21.040
25.953
15.034
34.358
-6.586
30.828
Employees
1
1
2
2
1
3
3
3
9
8
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 74.1%, from 68.242 euro in the year 2022, to 118.427 euro in 2023.
The Net Profit increased by 30.828 euro, from 0 euro in 2022, to 30.828 in the last year.
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 -
New Design Idea Srl - CUI 33597860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.657
12.934
9.897
7.108
4.248
1.645
1.191
822
500
7.014
Current Assets
2.460
24.618
23.890
47.199
52.058
28.251
44.031
79.604
75.502
52.216
Inventories
701
884
516
78
317
641
142
139
176
450
Receivables
0
21.746
4.526
4.420
6.718
9.280
10.347
4.975
6.855
7.256
Cash
1.759
1.988
18.848
42.701
45.024
18.330
33.542
74.490
68.471
44.510
Shareholders Funds
4.916
34.911
32.158
23.725
21.470
26.559
41.089
74.535
68.180
31.313
Social Capital
45
45
445
438
430
421
413
404
406
404
Debts
1.201
2.641
1.630
30.582
34.836
3.338
4.134
5.891
7.821
27.916
Income in Advance
0
0
0
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.216 euro in 2023 which includes Inventories of
450 euro, Receivables of
7.256 euro and cash availability of
44.510 euro.
The company's Equity was valued at
31.313 euro, while total Liabilities amounted to
27.916 euro.
Equity decreased by -36.660 euro, from 68.180 euro in 2022, to 31.313 in 2023.
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