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

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Financial Summary - D Design - Websiter S.r.l.
Unique identification code: 41172763
Registration number: J2019002279354
Nace: 6210
Sales - Ron
13.340
Net Profit - Ron
5.611
Employees
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Company D Design - Websiter S.r.l. with Fiscal Code 41172763 recorded a turnover of 2024 of 13.340, with a net profit of 5.611 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.649 36.773 51.144 24.752 94.927 13.340
Total Income - EUR - - - - 27.520 52.241 52.943 25.612 95.059 13.344
Total Expenses - EUR - - - - 19.533 31.439 4.935 5.597 4.859 6.825
Gross Profit/Loss - EUR - - - - 7.987 20.802 48.009 20.015 90.199 6.519
Net Profit/Loss - EUR - - - - 7.901 19.831 46.505 19.376 77.644 5.611
Employees - - - - 2 2 0 0 0 0
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 -85.9%, from 94.927 euro in the year 2023, to 13.340 euro in 2024. The Net Profit decreased by -71.598 euro, from 77.644 euro in 2023, to 5.611 in the last year.
Sales - Ron
Net Profit - Ron
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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 Design - Websiter S.r.l. - CUI 41172763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.043 2.837 1.095 312 232 112
Current Assets - - - - 28.649 32.887 90.078 35.055 100.083 35.636
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.758 26.327 70.802 25.530 70.222 20.537
Cash - - - - 12.891 6.560 19.275 9.525 29.861 15.099
Shareholders Funds - - - - 7.943 19.881 46.554 19.435 77.713 5.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.038 13.112 43.859 16.085 22.796 30.370
Income in Advance - - - - 18.711 2.837 979 126 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.537 euro and cash availability of 15.099 euro.
The company's Equity was valued at 5.693 euro, while total Liabilities amounted to 30.370 euro. Equity decreased by -71.585 euro, from 77.713 euro in 2023, to 5.693 in 2024.
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