Financial results - BY DESIGN MARKETING & COMMUNICATION S.R.L.

Financial Summary - By Design Marketing & Communication S.r.l.
Unique identification code: 43521894
Registration number: J2021000114409
Nace: 7311
Sales - Ron
12.737
Net Profit - Ron
1.433
Employee
1
The most important financial indicators for the company By Design Marketing & Communication S.r.l. - Unique Identification Number 43521894: sales in 2023 was 12.737 euro, registering a net profit of 1.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - By Design Marketing & Communication S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.475 16.875 12.737
Total Income - EUR - - - - - - - 30.475 16.875 12.746
Total Expenses - EUR - - - - - - - 7.637 5.599 11.185
Gross Profit/Loss - EUR - - - - - - - 22.837 11.276 1.560
Net Profit/Loss - EUR - - - - - - - 22.533 10.913 1.433
Employees - - - - - - - 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. 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 -24.3%, from 16.875 euro in the year 2022, to 12.737 euro in 2023. The Net Profit decreased by -9.447 euro, from 10.913 euro in 2022, to 1.433 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 - By Design Marketing & Communication S.r.l. - CUI 43521894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.749 1.747 1.024
Current Assets - - - - - - - 20.986 10.109 1.119
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.176 0
Cash - - - - - - - 20.986 934 1.119
Shareholders Funds - - - - - - - 22.573 10.962 1.481
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 611 894 662
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.119 euro.
The company's Equity was valued at 1.481 euro, while total Liabilities amounted to 662 euro. Equity decreased by -9.447 euro, from 10.962 euro in 2022, to 1.481 in 2023.

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