Financial results - CUSTOM DESIGN S.R.L.

Financial Summary - Custom Design S.r.l.
Unique identification code: 18631918
Registration number: J08/1044/2006
Nace: 7311
Sales - Ron
107.637
Net Profit - Ron
8.457
Employees
3
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Company Custom Design S.r.l. with Fiscal Code 18631918 recorded a turnover of 2024 of 107.637, with a net profit of 8.457 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.675 125.623 113.058 109.723 136.101 105.570 104.089 107.095 139.115 107.637
Total Income - EUR 198.139 126.848 115.606 119.867 136.189 106.455 104.092 107.350 139.119 108.865
Total Expenses - EUR 123.110 126.217 112.424 117.492 133.325 111.430 102.807 105.216 112.624 98.493
Gross Profit/Loss - EUR 75.029 631 3.183 2.375 2.864 -4.975 1.285 2.134 26.495 10.371
Net Profit/Loss - EUR 62.698 135 1.734 1.180 1.503 -5.793 265 1.084 25.131 8.457
Employees 4 5 5 5 4 4 4 3 3 3
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 -22.2%, from 139.115 euro in the year 2023, to 107.637 euro in 2024. The Net Profit decreased by -16.534 euro, from 25.131 euro in 2023, to 8.457 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 - Custom Design S.r.l. - CUI 18631918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.603 38.137 44.450 37.946 34.821 31.616 24.219 14.618 12.455 18.636
Current Assets 53.088 45.441 43.838 47.055 39.147 34.525 28.254 38.110 57.360 46.050
Inventories 25.829 21.217 25.321 34.066 18.828 13.268 6.331 7.714 530 4.833
Receivables 2.562 15.944 15.216 5.404 7.354 4.804 7.795 6.687 9.805 3.625
Cash 24.697 8.280 3.301 7.585 12.965 16.453 14.128 23.709 26.808 37.592
Shareholders Funds 68.431 57.848 58.604 58.708 59.074 51.878 50.993 50.077 66.047 59.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.450 27.435 31.277 30.628 19.241 17.081 6.610 5.568 6.719 5.357
Income in Advance 0 0 338 47 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 "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 46.050 euro in 2024 which includes Inventories of 4.833 euro, Receivables of 3.625 euro and cash availability of 37.592 euro.
The company's Equity was valued at 59.605 euro, while total Liabilities amounted to 5.357 euro. Equity decreased by -6.073 euro, from 66.047 euro in 2023, to 59.605 in 2024.

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