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

Financial Summary - 360 Gradus Design S.r.l.
Unique identification code: 41230520
Registration number: J05/1569/2019
Nace: 7410
Sales - Ron
60.376
Net Profit - Ron
36.964
Employees
1
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Company 360 Gradus Design S.r.l. with Fiscal Code 41230520 recorded a turnover of 2024 of 60.376, with a net profit of 36.964 and having an average number of employees of 1. 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 - 360 Gradus Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.656 19.666 33.792 40.578 58.942 60.376
Total Income - EUR - - - - 7.797 22.485 37.695 44.150 60.730 62.414
Total Expenses - EUR - - - - 5.585 24.115 27.689 26.829 23.367 24.517
Gross Profit/Loss - EUR - - - - 2.211 -1.631 10.006 17.321 37.364 37.897
Net Profit/Loss - EUR - - - - 2.176 -1.738 9.675 16.942 36.786 36.964
Employees - - - - 1 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 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 3.0%, from 58.942 euro in the year 2023, to 60.376 euro in 2024. The Net Profit increased by 384 euro, from 36.786 euro in 2023, to 36.964 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 Gradus Design S.r.l. - CUI 41230520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.153 17.470 13.105 9.291 9.666 7.054
Current Assets - - - - 27.036 6.728 11.709 20.050 37.593 40.160
Inventories - - - - 80 1.517 1.787 1.792 0 0
Receivables - - - - 9.247 2.560 1.385 12.225 12.918 26.241
Cash - - - - 17.709 2.650 8.538 6.032 24.675 13.919
Shareholders Funds - - - - 2.218 437 10.102 16.983 36.834 37.012
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.461 6.315 1.510 2.554 2.403 3.419
Income in Advance - - - - 29.510 17.445 13.201 9.805 8.022 6.783
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 40.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.241 euro and cash availability of 13.919 euro.
The company's Equity was valued at 37.012 euro, while total Liabilities amounted to 3.419 euro. Equity increased by 384 euro, from 36.834 euro in 2023, to 37.012 in 2024. The Debt Ratio was 7.2% in the year 2024.

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