Financial results - CARMINE DESIGN STUDIO S.R.L.

Financial Summary - Carmine Design Studio S.r.l.
Unique identification code: 28892090
Registration number: J32/691/2011
Nace: 7410
Sales - Ron
50.807
Net Profit - Ron
20.258
Employees
1
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Company Carmine Design Studio S.r.l. with Fiscal Code 28892090 recorded a turnover of 2024 of 50.807, with a net profit of 20.258 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmine Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.041 34.804 46.003 64.409 43.577 7.767 16.753 45.049 46.862 50.807
Total Income - EUR 33.663 19.069 13.837 26.925 20.790 7.767 16.753 45.774 47.448 51.241
Total Expenses - EUR 32.615 17.908 9.863 15.507 14.604 2.523 4.099 22.014 28.544 30.551
Gross Profit/Loss - EUR 1.048 1.161 3.975 11.418 6.186 5.244 12.654 23.761 18.904 20.690
Net Profit/Loss - EUR 57 99 3.514 10.773 5.750 5.026 12.267 23.378 18.506 20.258
Employees 1 1 1 1 1 1 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 9.0%, from 46.862 euro in the year 2023, to 50.807 euro in 2024. The Net Profit increased by 1.856 euro, from 18.506 euro in 2023, to 20.258 in the last year.
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 - Carmine Design Studio S.r.l. - CUI 28892090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 0 0 0 1.486 702 23.256 18.188 13.915 8.898
Current Assets 8.602 5.039 5.029 11.802 5.055 4.879 7.775 22.351 15.812 23.708
Inventories 5.461 0 125 0 0 0 0 0 0 0
Receivables 1.743 4.841 0 1.934 488 7 7 20.287 3.486 18.085
Cash 1.398 198 4.904 9.868 4.567 4.872 7.768 2.064 12.326 5.624
Shareholders Funds 3.664 153 3.664 10.868 5.851 5.125 12.364 23.512 18.677 20.476
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.645 4.912 1.365 966 721 484 17.277 15.780 10.578 11.944
Income in Advance 907 0 0 0 0 0 2.123 1.703 1.274 844
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.085 euro and cash availability of 5.624 euro.
The company's Equity was valued at 20.476 euro, while total Liabilities amounted to 11.944 euro. Equity increased by 1.904 euro, from 18.677 euro in 2023, to 20.476 in 2024. The Debt Ratio was 35.9% in the year 2024.

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