Financial results - 360 DESIGN BOX S.R.L.

Financial Summary - 360 Design Box S.r.l.
Unique identification code: 37396231
Registration number: J38/346/2017
Nace: 6201
Sales - Ron
44.063
Net Profit - Ron
7.378
Employees
1
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Company 360 Design Box S.r.l. with Fiscal Code 37396231 recorded a turnover of 2024 of 44.063, with a net profit of 7.378 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 360 Design Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.791 20.075 27.687 43.193 60.044 60.305 44.063
Total Income - EUR - - 0 18.800 21.484 27.783 73.158 60.176 60.465 44.094
Total Expenses - EUR - - 775 36.796 35.158 27.899 15.520 32.174 40.571 35.592
Gross Profit/Loss - EUR - - -775 -17.996 -13.674 -116 57.638 28.002 19.894 8.502
Net Profit/Loss - EUR - - -775 -18.104 -13.874 -381 57.206 27.545 19.381 7.378
Employees - - 0 2 2 2 1 1 1 1
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 -26.5%, from 60.305 euro in the year 2023, to 44.063 euro in 2024. The Net Profit decreased by -11.895 euro, from 19.381 euro in 2023, to 7.378 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 - 360 Design Box S.r.l. - CUI 37396231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.268 14.453 3.260 190 156 126 95 153
Current Assets - - 521 7.192 3.853 4.309 29.253 30.263 25.954 36.282
Inventories - - 32 18 0 0 0 0 0 0
Receivables - - 44 1.433 2.110 2.624 8.508 27.913 25.604 26.201
Cash - - 445 5.741 1.743 1.686 20.744 2.351 351 10.081
Shareholders Funds - - -731 -18.821 -32.331 -32.099 25.819 27.594 20.418 23.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.520 7.053 8.076 5.877 3.501 2.708 5.544 13.037
Income in Advance - - 0 33.413 31.368 30.721 88 88 87 86
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.201 euro and cash availability of 10.081 euro.
The company's Equity was valued at 23.312 euro, while total Liabilities amounted to 13.037 euro. Equity increased by 3.007 euro, from 20.418 euro in 2023, to 23.312 in 2024. The Debt Ratio was 35.8% in the year 2024.

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