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Financial results - DA DESIGN CONFORT SRL

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Financial Summary - Da Design Confort Srl
Unique identification code: 35754457
Registration number: J23/926/2016
Nace: 4752
Sales - Ron
249.008
Net Profit - Ron
18.639
Employees
2
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Company Da Design Confort Srl with Fiscal Code 35754457 recorded a turnover of 2024 of 249.008, with a net profit of 18.639 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Design Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.771 64.579 82.377 117.427 145.895 83.002 174.218 229.665 249.008
Total Income - EUR - 74.196 64.499 82.455 117.820 151.512 84.561 177.394 223.945 250.026
Total Expenses - EUR - 64.414 71.036 83.812 105.552 118.142 74.931 159.165 228.441 224.885
Gross Profit/Loss - EUR - 9.782 -6.537 -1.357 12.268 33.370 9.630 18.229 -4.496 25.141
Net Profit/Loss - EUR - 9.054 -7.184 -2.181 11.092 32.270 8.838 16.699 -6.822 18.639
Employees - 2 2 2 3 2 2 2 2 2
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 9.0%, from 229.665 euro in the year 2023, to 249.008 euro in 2024. The Net Profit increased by 18.639 euro, from 0 euro in 2023, to 18.639 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 - Da Design Confort Srl - CUI 35754457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.440 9.259 6.974 4.757 530 13.529 12.534
Current Assets - 17.112 44.885 70.856 99.349 124.229 184.436 188.714 49.490 56.476
Inventories - 7.964 37.038 60.064 76.638 87.412 163.004 171.041 31.754 28.868
Receivables - 3.761 6.454 9.691 21.113 25.232 8.679 17.510 15.619 19.543
Cash - 5.387 1.393 1.102 1.598 11.586 12.753 162 2.116 8.065
Shareholders Funds - 9.099 -4.806 -6.899 4.326 36.514 44.542 61.379 -50.464 -31.543
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.013 49.691 79.243 104.358 94.781 144.747 128.034 113.463 100.554
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.476 euro in 2024 which includes Inventories of 28.868 euro, Receivables of 19.543 euro and cash availability of 8.065 euro.
The company's Equity was valued at -31.543 euro, while total Liabilities amounted to 100.554 euro. Equity increased by 18.639 euro, from -50.464 euro in 2023, to -31.543 in 2024.
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