Company Australian Design Company Srl with Fiscal Code 22158142
recorded a turnover of 2024 of
625.520,
with a net profit of
121.522
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Australian Design Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.501
219.650
277.926
345.385
465.763
321.965
330.602
416.180
568.153
625.520
Total Income - EUR
214.645
220.430
278.830
346.142
465.972
322.148
334.350
416.695
570.647
630.405
Total Expenses - EUR
176.072
187.451
227.121
283.906
351.046
267.235
289.013
346.635
441.281
487.011
Gross Profit/Loss - EUR
38.573
32.980
51.709
62.236
114.926
54.914
45.336
70.060
129.366
143.394
Net Profit/Loss - EUR
31.618
26.853
47.067
58.774
110.269
51.932
42.574
65.982
123.384
121.522
Employees
3
3
3
3
3
3
3
3
3
3
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 10.7%, from 568.153 euro in the year 2023, to 625.520 euro in 2024.
The Net Profit decreased by -1.172 euro, from 123.384 euro in 2023, to 121.522 in the last year.
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Financial Reports - Australian Design Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Australian Design Company Srl - CUI 22158142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.801
722
335
11.557
11.600
10.283
6.617
4.300
28.773
47.128
Current Assets
101.512
58.176
68.187
80.800
179.035
96.668
58.901
107.979
145.674
176.427
Inventories
0
0
0
150
66
65
0
0
0
0
Receivables
31.287
19.949
9.548
6.715
100.162
39.486
9.767
72.114
88.463
103.844
Cash
70.225
38.227
58.639
73.936
78.807
57.116
49.134
35.864
57.211
72.583
Shareholders Funds
54.441
27.294
50.857
61.195
110.553
55.086
43.516
66.031
123.465
121.572
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.935
32.173
18.275
32.027
80.719
52.570
23.053
47.072
50.982
102.968
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.844 euro and cash availability of
72.583 euro.
The company's Equity was valued at
121.572 euro, while total Liabilities amounted to
102.968 euro.
Equity decreased by -1.203 euro, from 123.465 euro in 2023, to 121.572 in 2024.
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