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

Financial Summary - D.d. Design Studio S.r.l.
Unique identification code: 16539347
Registration number: J40/10149/2004
Nace: 7111
Sales - Ron
191.851
Net Profit - Ron
28.075
Employees
4
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Company D.d. Design Studio S.r.l. with Fiscal Code 16539347 recorded a turnover of 2024 of 191.851, with a net profit of 28.075 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.079 201.057 172.413 152.425 178.308 111.289 99.709 379.858 352.176 191.851
Total Income - EUR 84.351 202.113 173.740 168.626 179.266 111.967 102.745 380.656 352.862 191.935
Total Expenses - EUR 52.730 89.061 127.349 126.115 89.344 88.839 75.691 203.606 217.067 158.953
Gross Profit/Loss - EUR 31.622 113.052 46.391 42.511 89.922 23.129 27.053 177.050 135.795 32.983
Net Profit/Loss - EUR 26.088 94.387 44.653 40.824 88.129 22.093 26.154 173.319 132.267 28.075
Employees 3 1 3 3 4 2 2 5 4 4
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 -45.2%, from 352.176 euro in the year 2023, to 191.851 euro in 2024. The Net Profit decreased by -103.453 euro, from 132.267 euro in 2023, to 28.075 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 - D.d. Design Studio S.r.l. - CUI 16539347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.418 18.798 14.589 26.198 24.568 18.395 15.395 15.410 8.008 5.100
Current Assets 59.327 161.742 138.169 89.179 146.214 71.672 94.677 248.276 211.508 230.855
Inventories 0 0 0 0 0 0 2.467 2.474 2.467 0
Receivables 22.848 10.166 9.994 0 92.516 98 1.920 264 125.639 16
Cash 36.479 151.575 128.175 89.179 53.697 71.574 90.291 245.537 83.402 230.839
Shareholders Funds 81.560 150.620 105.161 102.420 148.948 82.259 106.589 232.789 191.904 218.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.191 30.135 47.679 13.021 21.924 8.040 3.779 31.087 27.957 17.346
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 "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 230.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 230.839 euro.
The company's Equity was valued at 218.907 euro, while total Liabilities amounted to 17.346 euro. Equity increased by 28.075 euro, from 191.904 euro in 2023, to 218.907 in 2024.

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