Financial results - BIG APPLE DESIGN SRL

Financial Summary - Big Apple Design Srl
Unique identification code: 35875190
Registration number: J40/4607/2016
Nace: 7111
Sales - Ron
25.571
Net Profit - Ron
-35.085
Employees
1
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Company Big Apple Design Srl with Fiscal Code 35875190 recorded a turnover of 2024 of 25.571, with a net profit of -35.085 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Apple Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.399 115.587 125.524 90.770 142.221 125.224 86.492 9.663 25.571
Total Income - EUR - 100.880 118.226 131.992 103.268 150.828 133.818 91.613 13.597 30.299
Total Expenses - EUR - 30.815 66.558 104.402 91.231 139.542 117.662 77.241 55.477 65.125
Gross Profit/Loss - EUR - 70.064 51.667 27.590 12.037 11.286 16.156 14.372 -41.880 -34.826
Net Profit/Loss - EUR - 69.071 50.413 26.392 11.095 9.950 14.880 13.597 -41.985 -35.085
Employees - 3 2 4 4 2 1 1 2 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 increased by 166.1%, from 9.663 euro in the year 2023, to 25.571 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Big Apple Design Srl - CUI 35875190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.601 22.404 16.918 10.561 5.833 1.998 1.312 0 0
Current Assets - 66.368 51.391 108.596 127.259 56.414 23.795 27.570 21.171 -2.923
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 52.938 48.225 110.309 111.442 55.752 21.252 24.525 25.078 441
Cash - 13.430 3.167 -1.714 15.816 662 2.543 3.045 -3.907 -3.364
Shareholders Funds - 69.115 50.465 75.931 85.555 50.450 14.929 14.048 -27.980 -62.908
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.280 23.866 50.102 52.684 12.219 11.150 15.351 49.464 60.194
Income in Advance - 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 -2.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 441 euro and cash availability of -3.364 euro.
The company's Equity was valued at -62.908 euro, while total Liabilities amounted to 60.194 euro. Equity decreased by -35.085 euro, from -27.980 euro in 2023, to -62.908 in 2024.

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