Financial results - APARTMENTS DESIGN S.R.L.

Financial Summary - Apartments Design S.r.l.
Unique identification code: 42193403
Registration number: J08/199/2020
Nace: 7410
Sales - Ron
148.363
Net Profit - Ron
7.586
Employees
5
Open Account
Company Apartments Design S.r.l. with Fiscal Code 42193403 recorded a turnover of 2024 of 148.363, with a net profit of 7.586 and having an average number of employees of 5. 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 - Apartments Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 193.172 226.764 242.930 180.954 148.363
Total Income - EUR - - - - - 193.210 230.427 242.367 183.098 149.594
Total Expenses - EUR - - - - - 173.057 262.633 219.186 193.659 138.133
Gross Profit/Loss - EUR - - - - - 20.154 -32.205 23.181 -10.562 11.461
Net Profit/Loss - EUR - - - - - 18.591 -33.950 20.797 -12.163 7.586
Employees - - - - - 2 3 3 4 5
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 decreased by -17.5%, from 180.954 euro in the year 2023, to 148.363 euro in 2024. The Net Profit increased by 7.586 euro, from 0 euro in 2023, to 7.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apartments Design S.r.l. - CUI 42193403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 465 234 647 9.026 34.057
Current Assets - - - - - 43.402 41.431 50.111 29.737 21.955
Inventories - - - - - 33.512 37.702 44.835 26.136 17.938
Receivables - - - - - 981 1.551 1.004 922 378
Cash - - - - - 8.909 2.177 4.271 2.679 3.640
Shareholders Funds - - - - - 18.674 -15.690 4.966 -7.212 414
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 25.193 57.355 45.792 45.975 55.598
Income in Advance - - - - - 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 21.955 euro in 2024 which includes Inventories of 17.938 euro, Receivables of 378 euro and cash availability of 3.640 euro.
The company's Equity was valued at 414 euro, while total Liabilities amounted to 55.598 euro. Equity increased by 7.586 euro, from -7.212 euro in 2023, to 414 in 2024.

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