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Financial results - D & I DESIGN SRL

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Financial Summary - D & I Design Srl
Unique identification code: 32581769
Registration number: J22/2072/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-8.907
Employees
Open Account
Company D & I Design Srl with Fiscal Code 32581769 recorded a turnover of 2019 of - , with a net profit of -8.907 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & I Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.894 6.035 - 0 0 - - - - -
Total Income - EUR 7.894 6.035 - 0 0 - - - - -
Total Expenses - EUR 6.946 2.175 - 9.521 9.336 - - - - -
Gross Profit/Loss - EUR 948 3.860 - -9.521 -9.336 - - - - -
Net Profit/Loss - EUR 712 3.679 - -9.521 -9.336 - - - - -
Employees 1 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.
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 & I Design Srl - CUI 32581769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - - - - -
Current Assets 28.358 44.360 - 28.458 27.907 - - - - -
Inventories 28.316 44.282 - 28.387 27.837 - - - - -
Receivables 8 8 - 0 0 - - - - -
Cash 34 70 - 71 70 - - - - -
Shareholders Funds 1.477 5.141 - -4.926 -4.830 - - - - -
Social Capital 45 45 - 43 42 - - - - -
Debts 26.881 39.220 - 33.384 32.737 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.907 euro in 2019 which includes Inventories of 27.837 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -4.830 euro, while total Liabilities amounted to 32.737 euro.
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