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
96.841
Net Profit - Ron
16.870
Employee
2
The most important financial indicators for the company Squid Design & Consulting Srl - Unique Identification Number 24230821: sales in 2023 was 96.841 euro, registering a net profit of 16.870 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Squid Design & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.910 149.857 58.895 71.958 87.657 81.636 78.482 79.268 100.661 96.841
Total Income - EUR 133.656 149.953 59.007 72.125 87.747 81.672 78.571 79.412 100.727 96.937
Total Expenses - EUR 102.970 105.376 62.917 71.245 70.717 67.208 65.789 66.141 86.744 79.214
Gross Profit/Loss - EUR 30.686 44.577 -3.910 880 17.030 14.465 12.782 13.271 13.984 17.723
Net Profit/Loss - EUR 25.763 37.426 -3.910 159 16.152 13.648 12.031 12.533 12.997 16.870
Employees 3 3 4 4 4 4 3 2 3 2
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 decreased by -3.5%, from 100.661 euro in the year 2022, to 96.841 euro in 2023. The Net Profit increased by 3.913 euro, from 12.997 euro in 2022, to 16.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squid Design & Consulting Srl - CUI 24230821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.510 18.283 21.455 15.982 10.291 13.506 11.294 9.838 6.591 15.487
Current Assets 36.628 57.528 22.545 28.218 45.333 41.940 45.151 48.591 48.930 50.024
Inventories 4.693 4.485 6.040 7.466 9.095 9.039 7.431 11.006 10.789 10.619
Receivables 5.457 8.433 7.983 8.108 9.771 14.253 16.262 11.060 8.794 7.437
Cash 26.477 44.610 8.523 12.644 26.467 18.648 21.457 26.525 29.347 31.968
Shareholders Funds 44.933 61.643 32.610 25.649 41.331 45.749 48.208 49.030 49.372 58.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.205 14.168 11.390 18.574 14.293 9.697 8.236 9.399 6.149 7.286
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 "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 50.024 euro in 2023 which includes Inventories of 10.619 euro, Receivables of 7.437 euro and cash availability of 31.968 euro.
The company's Equity was valued at 58.225 euro, while total Liabilities amounted to 7.286 euro. Equity increased by 9.003 euro, from 49.372 euro in 2022, to 58.225 in 2023.

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