Company 3D Desire Concept Srl with Fiscal Code 16833082
recorded a turnover of 2024 of
385.521,
with a net profit of
1.010
and having an average number of employees of
13.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
3D Desire Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.049
212.231
245.705
181.841
179.101
304.125
241.362
324.897
276.861
385.521
Total Income - EUR
219.243
212.343
245.797
195.650
179.101
304.125
249.099
324.897
278.033
386.000
Total Expenses - EUR
268.160
251.074
262.681
370.123
265.037
305.217
294.567
352.114
329.463
373.232
Gross Profit/Loss - EUR
-48.917
-38.731
-16.884
-174.473
-85.936
-1.092
-45.468
-27.217
-51.430
12.769
Net Profit/Loss - EUR
-48.917
-38.731
-19.893
-176.594
-87.881
-4.141
-48.141
-30.737
-54.285
1.010
Employees
12
12
11
13
12
13
14
13
13
13
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 40.0%, from 276.861 euro in the year 2023, to 385.521 euro in 2024.
The Net Profit increased by 1.010 euro, from 0 euro in 2023, to 1.010 in the last year.
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Financial Reports - 3D Desire Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
3D Desire Concept Srl - CUI 16833082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
324.495
295.208
267.122
203.492
190.790
181.805
183.019
173.630
163.960
192.713
Current Assets
52.330
39.374
125.809
53.386
71.695
95.492
74.311
77.707
86.614
96.368
Inventories
13.373
19.625
45.462
35.966
44.669
39.397
27.023
27.078
33.792
35.255
Receivables
39.869
21.031
66.236
17.342
30.284
43.335
34.025
23.799
37.090
53.957
Cash
-912
-1.282
14.111
77
-3.258
12.760
13.263
26.830
15.731
7.156
Shareholders Funds
112.542
72.663
51.540
-126.000
-211.441
-211.574
-255.023
-286.551
-339.967
-337.057
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
266.268
262.803
341.704
383.064
474.223
488.871
514.200
539.420
592.070
627.331
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.368 euro in 2024 which includes Inventories of
35.255 euro, Receivables of
53.957 euro and cash availability of
7.156 euro.
The company's Equity was valued at
-337.057 euro, while total Liabilities amounted to
627.331 euro.
Equity increased by 1.010 euro, from -339.967 euro in 2023, to -337.057 in 2024.
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