Financial results - DESIGN TOTAL MOB S.R.L.

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Financial Summary - Design Total Mob S.r.l.
Unique identification code: 39670308
Registration number: J40/10654/2018
Nace: 4759
Sales - Ron
29.516
Net Profit - Ron
-1.040
Employee
Open Account
The most important financial indicators for the company Design Total Mob S.r.l. - Unique Identification Number 39670308: sales in 2023 was 29.516 euro, registering a net profit of -1.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Total Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.168 60.177 55.260 40.754 58.319 29.516
Total Income - EUR - - - - 23.168 60.177 55.260 40.754 58.319 29.516
Total Expenses - EUR - - - - 21.894 38.631 50.634 34.789 51.380 30.556
Gross Profit/Loss - EUR - - - - 1.273 21.547 4.626 5.964 6.939 -1.040
Net Profit/Loss - EUR - - - - 1.041 20.945 4.156 5.404 6.328 -1.040
Employees - - - - 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.2%, from 58.319 euro in the year 2022, to 29.516 euro in 2023. The Net Profit decreased by -6.309 euro, from 6.328 euro in 2022, to 0 in the last year.
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Design Total Mob S.r.l.

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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 - Design Total Mob S.r.l. - CUI 39670308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 178 182 - - - -
Current Assets - - - - 9.343 30.413 31.912 41.069 42.113 44.170
Inventories - - - - 7.689 24.752 6.910 7.586 24.750 1.749
Receivables - - - - 601 1.692 1.941 3.707 8.849 34.635
Cash - - - - 1.053 3.970 23.061 29.776 8.514 7.787
Shareholders Funds - - - - 1.084 22.008 25.747 30.580 36.155 35.006
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.440 8.583 6.165 10.489 5.958 9.164
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.170 euro in 2023 which includes Inventories of 1.749 euro, Receivables of 34.635 euro and cash availability of 7.787 euro.
The company's Equity was valued at 35.006 euro, while total Liabilities amounted to 9.164 euro. Equity decreased by -1.040 euro, from 36.155 euro in 2022, to 35.006 in 2023.
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