Financial results - A. DEI. DESIGN SRL

Financial Summary - A. Dei. Design Srl
Unique identification code: 35713236
Registration number: J23/809/2016
Nace: 7410
Sales - Ron
26.021
Net Profit - Ron
8.928
Employees
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Company A. Dei. Design Srl with Fiscal Code 35713236 recorded a turnover of 2024 of 26.021, with a net profit of 8.928 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 - A. Dei. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.976 10.267 16.235 18.703 15.482 14.055 19.936 22.819 26.021
Total Income - EUR - 9.976 10.267 16.235 18.703 15.482 14.055 21.898 22.819 26.021
Total Expenses - EUR - 2.793 3.945 8.346 19.278 7.735 10.480 10.801 13.991 15.613
Gross Profit/Loss - EUR - 7.182 6.322 7.889 -575 7.748 3.575 11.098 8.828 10.408
Net Profit/Loss - EUR - 6.883 6.014 7.477 -1.136 7.315 3.312 10.766 7.619 8.928
Employees - 0 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 14.7%, from 22.819 euro in the year 2023, to 26.021 euro in 2024. The Net Profit increased by 1.351 euro, from 7.619 euro in 2023, to 8.928 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 - A. Dei. Design Srl - CUI 35713236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 910 183 2.368 1.856
Current Assets - 7.630 12.864 21.342 13.347 11.410 9.834 9.526 7.683 16.547
Inventories - 0 0 0 0 173 169 170 0 0
Receivables - 1.005 1.171 643 1.582 1.393 367 1.596 1.345 14.025
Cash - 6.626 11.694 20.699 11.765 9.843 9.298 7.760 6.338 2.522
Shareholders Funds - 6.928 12.825 20.067 13.232 11.169 10.190 9.141 9.754 17.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 703 40 1.276 115 241 554 567 297 973
Income in Advance - 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 "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 16.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.025 euro and cash availability of 2.522 euro.
The company's Equity was valued at 17.430 euro, while total Liabilities amounted to 973 euro. Equity increased by 7.731 euro, from 9.754 euro in 2023, to 17.430 in 2024.

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