Company Actual Design S.r.l. with Fiscal Code 7986192
recorded a turnover of 2024 of
224.644,
with a net profit of
111.954
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.918
8.463
64.760
48.325
48.993
80.254
178.281
48.450
40.394
224.644
Total Income - EUR
17.195
8.463
64.760
48.326
49.033
80.485
178.282
48.450
40.395
224.647
Total Expenses - EUR
18.857
5.266
53.547
56.949
40.776
144.805
87.756
38.343
29.597
91.366
Gross Profit/Loss - EUR
-1.663
3.197
11.213
-8.623
8.257
-64.320
90.526
10.108
10.798
133.281
Net Profit/Loss - EUR
-2.179
2.943
10.566
-10.073
6.787
-66.728
85.177
8.654
9.070
111.954
Employees
0
0
4
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 459.3%, from 40.394 euro in the year 2023, to 224.644 euro in 2024.
The Net Profit increased by 102.934 euro, from 9.070 euro in 2023, to 111.954 in the last year.
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Financial Reports - Actual Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Actual Design S.r.l. - CUI 7986192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.138
0
0
23.526
13.802
4.876
0
0
Current Assets
12.162
13.450
270.135
19.599
37.183
30.397
20.162
30.249
42.904
192.230
Inventories
1.311
1.562
22.337
2.205
15.610
9.333
5.859
0
0
12.836
Receivables
9.955
11.220
241.927
16.811
20.555
19.195
12.584
16.945
34.570
133.031
Cash
895
668
5.870
583
1.018
1.870
1.719
13.304
8.334
46.363
Shareholders Funds
-32.764
-29.261
164.428
-37.975
-30.453
-96.604
-9.284
-659
8.413
111.994
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.926
42.711
107.846
57.575
67.636
70.092
45.216
37.781
36.481
82.215
Income in Advance
0
0
0
0
0
81.992
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.230 euro in 2024 which includes Inventories of
12.836 euro, Receivables of
133.031 euro and cash availability of
46.363 euro.
The company's Equity was valued at
111.994 euro, while total Liabilities amounted to
82.215 euro.
Equity increased by 103.628 euro, from 8.413 euro in 2023, to 111.994 in 2024.
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