Financial results - 23 DESIGN STUDIO S.R.L.

Financial Summary - 23 Design Studio S.r.l.
Unique identification code: 17871149
Registration number: J24/1364/2005
Nace: 7410
Sales - Ron
26.708
Net Profit - Ron
11.734
Employees
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Company 23 Design Studio S.r.l. with Fiscal Code 17871149 recorded a turnover of 2023 of 26.708, with a net profit of 11.734 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 - 23 Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.269 9.809 - 11.492 9.139 15.714 21.392 26.428 26.858 -
Total Income - EUR 6.270 9.809 - 18.496 9.166 17.756 21.105 26.443 26.859 -
Total Expenses - EUR 2.473 6.627 - 9.649 7.004 9.945 15.455 16.414 12.526 -
Gross Profit/Loss - EUR 3.797 3.182 - 8.847 2.162 7.810 5.650 10.029 14.333 -
Net Profit/Loss - EUR 3.672 2.949 - 8.292 1.888 7.339 5.004 9.237 11.800 -
Employees 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 increased by 1.9%, from 26.428 euro in the year 2022, to 26.858 euro in 2023. The Net Profit increased by 2.592 euro, from 9.237 euro in 2022, to 11.800 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 - 23 Design Studio S.r.l. - CUI 17871149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.941 13.352 - 9.549 8.021 7.885 5.769 4.056 6.632 -
Current Assets 2.631 1.462 - 2.382 4.257 10.900 18.394 29.647 33.563 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 90 0 - 0 0 246 0 0 2.100 -
Cash 2.541 1.462 - 2.382 4.257 10.654 18.394 29.647 31.463 -
Shareholders Funds -7.666 -4.639 - 9.821 11.519 18.639 23.230 32.538 36.988 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 26.238 19.454 - 2.110 759 146 933 1.165 3.207 -
Income in Advance 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 33.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.100 euro and cash availability of 31.463 euro.
The company's Equity was valued at 36.988 euro, while total Liabilities amounted to 3.207 euro. Equity increased by 4.548 euro, from 32.538 euro in 2022, to 36.988 in 2023.

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