Financial results - D.S.G. ART DESIGN S.R.L.

Financial Summary - D.s.g. Art Design S.r.l.
Unique identification code: 29595632
Registration number: J05/114/2012
Nace: 7410
Sales - Ron
170.746
Net Profit - Ron
2.888
Employees
9
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Company D.s.g. Art Design S.r.l. with Fiscal Code 29595632 recorded a turnover of 2024 of 170.746, with a net profit of 2.888 and having an average number of employees of 9. 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 - D.s.g. Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.892 25.268 35.761 139.543 136.827 90.796 106.567 63.669 132.639 170.746
Total Income - EUR 30.972 25.531 36.036 139.980 137.354 91.044 107.347 75.302 146.049 184.089
Total Expenses - EUR 29.517 36.322 50.187 124.474 119.859 88.711 92.663 71.136 128.627 177.455
Gross Profit/Loss - EUR 1.456 -10.790 -14.151 15.506 17.495 2.332 14.684 4.166 17.422 6.634
Net Profit/Loss - EUR 526 -11.046 -14.511 14.106 16.123 1.450 13.729 3.549 16.244 2.888
Employees 8 4 4 4 7 6 6 9 10 9
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 increased by 29.5%, from 132.639 euro in the year 2023, to 170.746 euro in 2024. The Net Profit decreased by -13.265 euro, from 16.244 euro in 2023, to 2.888 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.s.g. Art Design S.r.l. - CUI 29595632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 3.527 3.468 3.404 34.952 26.536 19.878 11.911 3.871 3.429
Current Assets 67.879 96.250 129.943 104.555 31.948 54.385 77.112 72.370 113.771 103.180
Inventories 62.190 87.777 126.075 53.941 25.377 22.452 30.975 53.788 101.879 98.237
Receivables 5.443 7.829 3.475 35.091 5.643 25.554 45.538 18.280 8.676 3.530
Cash 245 644 393 15.523 928 6.379 598 302 3.216 1.413
Shareholders Funds 1.736 -9.328 -23.681 -9.140 7.159 8.474 22.015 25.632 41.798 44.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.707 109.105 157.092 117.100 59.741 72.447 74.974 58.649 75.843 62.156
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 103.180 euro in 2024 which includes Inventories of 98.237 euro, Receivables of 3.530 euro and cash availability of 1.413 euro.
The company's Equity was valued at 44.453 euro, while total Liabilities amounted to 62.156 euro. Equity increased by 2.888 euro, from 41.798 euro in 2023, to 44.453 in 2024.

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