Financial results - CONTEMPORARY DESIGN TRENDS S.R.L.

Financial Summary - Contemporary Design Trends S.r.l.
Unique identification code: 33372469
Registration number: J14/167/2014
Nace: 7410
Sales - Ron
94.496
Net Profit - Ron
43.040
Employees
1
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Company Contemporary Design Trends S.r.l. with Fiscal Code 33372469 recorded a turnover of 2024 of 94.496, with a net profit of 43.040 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 - Contemporary Design Trends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.807 17.720 15.159 19.115 18.330 27.021 23.329 48.498 105.042 94.496
Total Income - EUR 21.504 17.720 15.159 19.115 18.330 27.021 23.329 48.498 105.051 94.529
Total Expenses - EUR 13.958 14.699 10.799 4.197 7.331 8.250 7.244 12.734 39.439 49.790
Gross Profit/Loss - EUR 7.546 3.021 4.360 14.918 10.999 18.771 16.084 35.764 65.612 44.739
Net Profit/Loss - EUR 6.922 2.489 3.906 14.344 10.449 18.022 15.400 34.706 64.582 43.040
Employees 1 1 1 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 -9.5%, from 105.042 euro in the year 2023, to 94.496 euro in 2024. The Net Profit decreased by -21.181 euro, from 64.582 euro in 2023, to 43.040 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 - Contemporary Design Trends S.r.l. - CUI 33372469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.700 1.023 356 0 0 1.210 726 268 4.604 3.565
Current Assets 11.329 9.423 14.135 27.157 37.170 52.900 43.537 36.188 62.183 46.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.173 2.166 4.047 7.231 2.827 3.481 4.989 30.437 34.473 29.286
Cash 10.156 7.257 10.089 19.925 34.343 49.419 38.548 5.752 27.710 17.624
Shareholders Funds 12.548 8.726 12.484 26.599 36.533 53.862 43.001 34.755 64.631 43.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481 1.720 2.008 558 636 248 1.261 1.701 2.156 7.387
Income in Advance 0 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 "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 46.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.286 euro and cash availability of 17.624 euro.
The company's Equity was valued at 43.088 euro, while total Liabilities amounted to 7.387 euro. Equity decreased by -21.181 euro, from 64.631 euro in 2023, to 43.088 in 2024.

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