Financial results - DEDESIGN SRL

Financial Summary - Dedesign Srl
Unique identification code: 18176248
Registration number: J35/3832/2005
Nace: 7410
Sales - Ron
8.877
Net Profit - Ron
2.303
Employees
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Company Dedesign Srl with Fiscal Code 18176248 recorded a turnover of 2024 of 8.877, with a net profit of 2.303 and having an average number of employees of - . 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 - Dedesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.702 5.377 3.778 8.384 9.457 6.652 11.528 16.911 13.352 8.877
Total Income - EUR 3.702 5.609 4.056 8.384 9.457 6.652 11.528 16.913 13.352 8.877
Total Expenses - EUR 2.634 3.142 3.656 4.038 3.667 4.173 5.566 5.840 4.870 6.114
Gross Profit/Loss - EUR 1.068 2.466 400 4.346 5.790 2.479 5.961 11.073 8.482 2.763
Net Profit/Loss - EUR 957 2.298 278 4.095 5.506 2.296 5.640 10.565 7.095 2.303
Employees 1 0 0 0 0 0 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 -33.1%, from 13.352 euro in the year 2023, to 8.877 euro in 2024. The Net Profit decreased by -4.752 euro, from 7.095 euro in 2023, to 2.303 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 - Dedesign Srl - CUI 18176248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 134 1.128 1.068 0 567 461 1.170 806 444
Current Assets 17.036 8.129 6.428 10.660 10.987 10.246 15.070 18.895 11.096 11.210
Inventories -68 -112 0 0 0 0 121 71 0 0
Receivables 1.364 1.968 1.079 1.549 619 298 1.343 803 1.551 300
Cash 15.740 6.272 5.350 9.111 10.368 9.948 13.606 18.021 9.546 10.911
Shareholders Funds 15.874 7.054 7.214 11.116 9.915 10.784 14.041 18.567 11.099 7.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.430 1.209 343 612 1.071 30 1.489 1.498 804 4.476
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 11.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 10.911 euro.
The company's Equity was valued at 7.178 euro, while total Liabilities amounted to 4.476 euro. Equity decreased by -3.859 euro, from 11.099 euro in 2023, to 7.178 in 2024.

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