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Financial results - 201 DESIGN STUDIO PRODUCTION S.R.L.

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Financial Summary - 201 Design Studio Production S.r.l.
Unique identification code: 29523199
Registration number: J40/181/2012
Nace: 7410
Sales - Ron
4.264
Net Profit - Ron
-369
Employees
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Company 201 Design Studio Production S.r.l. with Fiscal Code 29523199 recorded a turnover of 2024 of 4.264, with a net profit of -369 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 201 Design Studio Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.462 2.989 1.427 2.404 333 4.393 2.464 4.449 8.546 4.264
Total Income - EUR 2.469 2.994 1.431 2.404 334 4.394 2.464 4.450 8.596 4.265
Total Expenses - EUR 1.964 4.080 5.853 1.336 753 2.519 1.816 5.509 5.556 4.513
Gross Profit/Loss - EUR 506 -1.086 -4.422 1.068 -419 1.876 648 -1.059 3.041 -247
Net Profit/Loss - EUR 452 -1.175 -4.465 996 -429 1.744 559 -1.192 2.530 -369
Employees 1 2 0 0 0 0 0 0 0 0
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 decreased by -49.8%, from 8.546 euro in the year 2023, to 4.264 euro in 2024. The Net Profit decreased by -2.516 euro, from 2.530 euro in 2023, to 0 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 - 201 Design Studio Production S.r.l. - CUI 29523199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.079 1.353 845 2.357 1.667 3.382 3.801 2.959 7.854 8.249
Inventories 0 0 0 0 0 309 784 1.011 5.400 5.370
Receivables 54 998 665 643 630 618 605 607 1.116 1.761
Cash 1.025 355 180 1.715 1.037 2.455 2.412 1.342 1.338 1.118
Shareholders Funds -6.047 -7.161 -11.505 -10.297 -10.527 -8.583 -7.954 -9.171 -6.613 -6.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.126 8.513 12.701 13.000 12.532 12.298 12.079 12.455 14.792 15.517
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.249 euro in 2024 which includes Inventories of 5.370 euro, Receivables of 1.761 euro and cash availability of 1.118 euro.
The company's Equity was valued at -6.945 euro, while total Liabilities amounted to 15.517 euro. Equity decreased by -369 euro, from -6.613 euro in 2023, to -6.945 in 2024.
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