Financial results - SQUID DESIGN & CONSULTING SRL

Financial Summary - Squid Design & Consulting Srl
Unique identification code: 24230821
Registration number: J14/403/2008
Nace: 7311
Sales - Ron
104.366
Net Profit - Ron
13.164
Employees
2
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Company Squid Design & Consulting Srl with Fiscal Code 24230821 recorded a turnover of 2024 of 104.366, with a net profit of 13.164 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squid Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.857 58.895 71.958 87.657 81.636 78.482 79.268 100.661 96.841 104.366
Total Income - EUR 149.953 59.007 72.125 87.747 81.672 78.571 79.412 100.727 96.937 105.240
Total Expenses - EUR 105.376 62.917 71.245 70.717 67.208 65.789 66.141 86.744 79.214 89.973
Gross Profit/Loss - EUR 44.577 -3.910 880 17.030 14.465 12.782 13.271 13.984 17.723 15.266
Net Profit/Loss - EUR 37.426 -3.910 159 16.152 13.648 12.031 12.533 12.997 16.870 13.164
Employees 3 4 4 4 4 3 2 3 2 2
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 8.4%, from 96.841 euro in the year 2023, to 104.366 euro in 2024. The Net Profit decreased by -3.612 euro, from 16.870 euro in 2023, to 13.164 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 - Squid Design & Consulting Srl - CUI 24230821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.283 21.455 15.982 10.291 13.506 11.294 9.838 6.591 15.487 30.392
Current Assets 57.528 22.545 28.218 45.333 41.940 45.151 48.591 48.930 50.024 41.630
Inventories 4.485 6.040 7.466 9.095 9.039 7.431 11.006 10.789 10.619 9.344
Receivables 8.433 7.983 8.108 9.771 14.253 16.262 11.060 8.794 7.437 16.798
Cash 44.610 8.523 12.644 26.467 18.648 21.457 26.525 29.347 31.968 15.487
Shareholders Funds 61.643 32.610 25.649 41.331 45.749 48.208 49.030 49.372 58.225 64.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.168 11.390 18.574 14.293 9.697 8.236 9.399 6.149 7.286 7.553
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.630 euro in 2024 which includes Inventories of 9.344 euro, Receivables of 16.798 euro and cash availability of 15.487 euro.
The company's Equity was valued at 64.509 euro, while total Liabilities amounted to 7.553 euro. Equity increased by 6.609 euro, from 58.225 euro in 2023, to 64.509 in 2024.

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