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
60.305
Net Profit - Ron
19.381
Employee
1
The most important financial indicators for the company 360 Design Box S.r.l. - Unique Identification Number 37396231: sales in 2023 was 60.305 euro, registering a net profit of 19.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 360 Design Box S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 10.791 20.075 27.687 43.193 60.044 60.305
Total Income - EUR - - - 0 18.800 21.484 27.783 73.158 60.176 60.465
Total Expenses - EUR - - - 775 36.796 35.158 27.899 15.520 32.174 40.571
Gross Profit/Loss - EUR - - - -775 -17.996 -13.674 -116 57.638 28.002 19.894
Net Profit/Loss - EUR - - - -775 -18.104 -13.874 -381 57.206 27.545 19.381
Employees - - - 0 2 2 2 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. 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 increased by 0.7%, from 60.044 euro in the year 2022, to 60.305 euro in 2023. The Net Profit decreased by -8.081 euro, from 27.545 euro in 2022, to 19.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 360 Design Box S.r.l. - CUI 37396231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.268 14.453 3.260 190 156 126 95
Current Assets - - - 521 7.192 3.853 4.309 29.253 30.263 25.954
Inventories - - - 32 18 0 0 0 0 0
Receivables - - - 44 1.433 2.110 2.624 8.508 27.913 25.604
Cash - - - 445 5.741 1.743 1.686 20.744 2.351 351
Shareholders Funds - - - -731 -18.821 -32.331 -32.099 25.819 27.594 20.418
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.520 7.053 8.076 5.877 3.501 2.708 5.544
Income in Advance - - - 0 33.413 31.368 30.721 88 88 87
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 "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 25.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.604 euro and cash availability of 351 euro.
The company's Equity was valued at 20.418 euro, while total Liabilities amounted to 5.544 euro. Equity decreased by -7.091 euro, from 27.594 euro in 2022, to 20.418 in 2023. The Debt Ratio was 21.3% in the year 2023.

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