Company B & Design Srl with Fiscal Code 18085220
recorded a turnover of 2024 of
13.735,
with a net profit of
335
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
412
0
0
6.346
28.744
20.929
16.498
15.514
22.559
13.735
Total Income - EUR
412
0
0
6.689
28.746
20.932
17.797
15.730
22.775
13.770
Total Expenses - EUR
365
47
174
5.104
1.371
15.599
6.189
4.339
16.790
13.319
Gross Profit/Loss - EUR
47
-47
-174
1.585
27.375
5.333
11.608
11.391
5.985
451
Net Profit/Loss - EUR
34
-47
-174
1.390
26.567
4.931
11.226
11.026
5.777
335
Employees
0
0
0
0
0
0
0
1
1
1
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 -38.8%, from 22.559 euro in the year 2023, to 13.735 euro in 2024.
The Net Profit decreased by -5.409 euro, from 5.777 euro in 2023, to 335 in the last year.
Check the financial reports for the company - B & Design Srl
Financial Rating - B & DESIGN SRL
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Prob. of insolvency - B & Design Srl
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Financial Reports - B & Design Srl
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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 -
B & Design Srl - CUI 18085220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211
177
0
0
0
0
1.188
842
491
322
Current Assets
140
122
120
922
2.811
7.027
10.723
10.606
7.908
3.839
Inventories
10
0
0
0
0
15
0
0
0
0
Receivables
34
34
33
214
0
0
5.056
8.244
3.333
0
Cash
96
89
87
708
2.811
7.012
5.667
2.362
4.575
3.839
Shareholders Funds
-26.863
-26.636
-26.360
-24.486
2.555
4.980
11.275
11.075
5.825
2.813
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.215
26.936
26.480
25.408
256
45
169
121
2.537
1.348
Income in Advance
0
0
0
0
0
2.001
467
252
36
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
"5520 - 5520"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.839 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.839 euro.
The company's Equity was valued at
2.813 euro, while total Liabilities amounted to
1.348 euro.
Equity decreased by -2.979 euro, from 5.825 euro in 2023, to 2.813 in 2024.
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