Financial results - BIG DESIGN TM S.R.L.

Financial Summary - Big Design Tm S.r.l.
Unique identification code: 39578361
Registration number: J06/1483/2018
Nace: 7111
Sales - Ron
879
Net Profit - Ron
198
Employee
The most important financial indicators for the company Big Design Tm S.r.l. - Unique Identification Number 39578361: sales in 2023 was 879 euro, registering a net profit of 198 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Design Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 21.316 20.311 879
Total Income - EUR - - - - 0 0 0 21.348 20.311 903
Total Expenses - EUR - - - - 1.025 294 123 4.316 601 675
Gross Profit/Loss - EUR - - - - -1.025 -294 -123 17.031 19.711 229
Net Profit/Loss - EUR - - - - -1.025 -294 -123 16.391 19.113 198
Employees - - - - 0 0 0 0 0 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 -95.7%, from 20.311 euro in the year 2022, to 879 euro in 2023. The Net Profit decreased by -18.858 euro, from 19.113 euro in 2022, to 198 in the last year.

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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 Design Tm S.r.l. - CUI 39578361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15 0 0 0 0 0
Current Assets - - - - 40 -26 0 15.667 24.505 23.498
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 8.112 6.045
Cash - - - - 40 -26 0 15.667 16.393 17.454
Shareholders Funds - - - - -982 -1.257 -1.357 15.064 23.578 23.704
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.037 1.232 1.357 602 928 360
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 "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 23.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.045 euro and cash availability of 17.454 euro.
The company's Equity was valued at 23.704 euro, while total Liabilities amounted to 360 euro. Equity increased by 198 euro, from 23.578 euro in 2022, to 23.704 in 2023.

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