| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.109 | 47.792 | 42.849 | 39.086 | 55.686 | 42.467 | 60.147 | 68.242 | 118.427 | 48.540 |
| Total Income - EUR | 48.115 | 47.793 | 42.850 | 39.087 | 56.530 | 42.468 | 61.658 | 68.242 | 118.430 | 48.548 |
| Total Expenses - EUR | 16.470 | 14.911 | 19.134 | 17.658 | 30.011 | 27.063 | 26.819 | 74.364 | 86.671 | 79.867 |
| Gross Profit/Loss - EUR | 31.645 | 32.881 | 23.716 | 21.429 | 26.519 | 15.404 | 34.839 | -6.121 | 31.758 | -31.319 |
| Net Profit/Loss - EUR | 29.954 | 31.712 | 23.287 | 21.040 | 25.953 | 15.034 | 34.358 | -6.586 | 30.828 | -31.319 |
| Employees | 1 | 2 | 2 | 1 | 3 | 3 | 3 | 9 | 8 | 7 |
Check the financial reports for the company - New Design Idea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.934 | 9.897 | 7.108 | 4.248 | 1.645 | 1.191 | 822 | 500 | 7.014 | 6.641 |
| Current Assets | 24.618 | 23.890 | 47.199 | 52.058 | 28.251 | 44.031 | 79.604 | 75.502 | 52.216 | 8.916 |
| Inventories | 884 | 516 | 78 | 317 | 641 | 142 | 139 | 176 | 450 | 138 |
| Receivables | 21.746 | 4.526 | 4.420 | 6.718 | 9.280 | 10.347 | 4.975 | 6.855 | 7.256 | 5.260 |
| Cash | 1.988 | 18.848 | 42.701 | 45.024 | 18.330 | 33.542 | 74.490 | 68.471 | 44.510 | 3.518 |
| Shareholders Funds | 34.911 | 32.158 | 23.725 | 21.470 | 26.559 | 41.089 | 74.535 | 68.180 | 31.313 | -11.062 |
| Social Capital | 45 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 2.641 | 1.630 | 30.582 | 34.836 | 3.338 | 4.134 | 5.891 | 7.821 | 27.916 | 26.620 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
|||||||||
Comments - New Design Idea Srl