Financial results - ACT DESIGN STUDIO SRL

Financial Summary - Act Design Studio Srl
Unique identification code: 24188786
Registration number: J26/1294/2008
Nace: 7410
Sales - Ron
21.560
Net Profit - Ron
10.777
Employees
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Company Act Design Studio Srl with Fiscal Code 24188786 recorded a turnover of 2024 of 21.560, with a net profit of 10.777 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 - Act Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.899 1.439 7.521 1.799 32.249 13.677 12.120 7.157 21.560
Total Income - EUR 0 8.899 1.439 7.521 1.799 32.249 13.677 12.121 7.157 21.759
Total Expenses - EUR 0 0 2.648 3.610 907 7.151 5.584 2.999 3.704 8.719
Gross Profit/Loss - EUR 0 8.899 -1.209 3.911 892 25.097 8.093 9.121 3.453 13.040
Net Profit/Loss - EUR 0 8.632 -1.252 3.685 888 24.130 7.691 8.758 2.581 10.777
Employees 0 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 203.0%, from 7.157 euro in the year 2023, to 21.560 euro in 2024. The Net Profit increased by 8.211 euro, from 2.581 euro in 2023, to 10.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Act Design Studio Srl - CUI 24188786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 127 124 122 120 185 2.833 8.392 11.142
Current Assets 0 8.943 11.649 15.377 16.349 38.804 44.214 47.260 44.817 54.828
Inventories 0 0 1.311 0 0 0 1.244 1.248 1.244 2.117
Receivables 0 8.899 8.345 11.124 11.609 21.694 23.799 39.528 33.148 37.647
Cash 0 45 1.993 4.253 4.740 17.110 19.171 6.485 10.425 15.064
Shareholders Funds 0 8.676 7.277 10.831 11.509 35.421 40.412 49.295 51.727 61.897
Social Capital 0 45 44 45 44 43 42 43 42 42
Debts 0 267 4.498 4.670 4.961 3.502 3.987 798 1.482 4.073
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 "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 54.828 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 37.647 euro and cash availability of 15.064 euro.
The company's Equity was valued at 61.897 euro, while total Liabilities amounted to 4.073 euro. Equity increased by 10.459 euro, from 51.727 euro in 2023, to 61.897 in 2024.

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