Company All Seasons Design S.r.l. with Fiscal Code 17837341
recorded a turnover of 2024 of
915.261,
with a net profit of
22.593
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Seasons Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.388
51.792
97.735
166.058
244.483
529.621
774.084
801.679
741.278
915.261
Total Income - EUR
38.376
82.916
116.995
196.734
250.895
529.831
774.110
1.355.114
732.939
967.959
Total Expenses - EUR
47.930
71.914
102.079
200.810
269.173
412.786
631.457
1.088.092
658.153
941.765
Gross Profit/Loss - EUR
-9.554
11.001
14.916
-4.077
-18.278
117.045
142.653
267.022
74.787
26.194
Net Profit/Loss - EUR
-10.711
8.514
12.447
-6.050
-20.645
112.844
136.441
258.970
65.865
22.593
Employees
1
1
1
1
1
1
1
2
2
2
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 24.2%, from 741.278 euro in the year 2023, to 915.261 euro in 2024.
The Net Profit decreased by -42.904 euro, from 65.865 euro in 2023, to 22.593 in the last year.
Check the financial reports for the company - All Seasons Design S.r.l.
Financial Rating - ALL SEASONS DESIGN S.R.L.
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Prob. of insolvency - All Seasons Design S.r.l.
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Insolvency Probability
Financial Reports - All Seasons Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Seasons Design S.r.l. - CUI 17837341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.836
29.925
21.537
17.728
174.582
177.665
312.399
727.922
730.510
695.784
Current Assets
7.485
8.234
13.390
28.155
6.100
128.143
126.002
142.174
140.399
198.386
Inventories
1.798
2.859
4.726
961
0
0
0
0
0
25.546
Receivables
3.556
3.646
4.696
15.789
4.691
47.994
72.706
53.161
115.668
51.454
Cash
2.131
1.728
3.968
11.405
1.409
80.148
53.296
89.013
24.731
121.387
Shareholders Funds
-10.657
8.567
20.870
14.436
-6.488
132.553
266.055
525.851
590.121
609.416
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.979
29.591
14.058
31.446
187.169
173.255
172.346
344.245
280.788
284.753
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.386 euro in 2024 which includes Inventories of
25.546 euro, Receivables of
51.454 euro and cash availability of
121.387 euro.
The company's Equity was valued at
609.416 euro, while total Liabilities amounted to
284.753 euro.
Equity increased by 22.593 euro, from 590.121 euro in 2023, to 609.416 in 2024.
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