Financial results - 2 S DESIGN SRL

Financial Summary - 2 S Design Srl
Unique identification code: 3144248
Registration number: J1992031991402
Nace: 4778
Sales - Ron
1.447.809
Net Profit - Ron
393.719
Employees
19
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Company 2 S Design Srl with Fiscal Code 3144248 recorded a turnover of 2024 of 1.447.809, with a net profit of 393.719 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 S Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.923 281.217 286.506 274.093 269.950 61.212 114.158 334.848 755.175 1.447.809
Total Income - EUR 267.923 281.238 287.013 274.147 270.788 67.667 153.029 337.892 756.118 1.451.688
Total Expenses - EUR 259.816 270.337 263.837 260.135 259.133 124.124 135.801 302.164 580.833 988.521
Gross Profit/Loss - EUR 8.107 10.900 23.177 14.012 11.654 -56.457 17.228 35.728 175.286 463.167
Net Profit/Loss - EUR 6.267 8.605 11.543 11.279 8.956 -57.276 16.086 32.427 156.725 393.719
Employees 19 17 17 0 10 0 6 10 13 19
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 92.8%, from 755.175 euro in the year 2023, to 1.447.809 euro in 2024. The Net Profit increased by 237.870 euro, from 156.725 euro in 2023, to 393.719 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 - 2 S Design Srl - CUI 3144248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.111 59.486 53.323 50.554 48.666 47.041 45.998 43.550 66.619 60.667
Current Assets 143.809 116.319 111.041 55.449 37.208 34.113 77.380 129.890 206.914 468.967
Inventories 52.615 41.177 46.810 49.536 45.534 37.797 39.854 66.404 57.365 176.912
Receivables 62.822 56.834 52.230 45.690 39.747 34.226 29.860 40.460 136.295 274.820
Cash 28.371 18.308 12.002 -39.776 -48.073 -37.910 7.666 23.027 13.254 17.235
Shareholders Funds 46.901 10.913 22.271 13.509 11.143 -46.345 -29.231 3.105 158.823 395.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.018 164.891 142.093 92.785 74.732 127.078 152.608 170.335 114.710 133.829
Income in Advance 0 0 0 -291 0 420 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.967 euro in 2024 which includes Inventories of 176.912 euro, Receivables of 274.820 euro and cash availability of 17.235 euro.
The company's Equity was valued at 395.805 euro, while total Liabilities amounted to 133.829 euro. Equity increased by 237.870 euro, from 158.823 euro in 2023, to 395.805 in 2024.

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