Financial results - DEISISDESIGN SRL

Financial Summary - Deisisdesign Srl
Unique identification code: 37411358
Registration number: J29/841/2017
Nace: 7111
Sales - Ron
151.479
Net Profit - Ron
-17.500
Employees
4
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Company Deisisdesign Srl with Fiscal Code 37411358 recorded a turnover of 2024 of 151.479, with a net profit of -17.500 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deisisdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.818 46.378 113.425 681.590 518.340 468.757 194.621 151.479
Total Income - EUR - - 14.818 46.378 113.425 681.881 518.548 469.228 199.435 172.019
Total Expenses - EUR - - 4.779 22.295 125.699 411.821 773.425 436.894 390.418 184.978
Gross Profit/Loss - EUR - - 10.039 24.083 -12.273 270.060 -254.878 32.334 -190.983 -12.959
Net Profit/Loss - EUR - - 9.891 23.620 -13.408 263.168 -259.458 27.641 -192.286 -17.500
Employees - - 1 2 4 15 25 19 19 4
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 -21.7%, from 194.621 euro in the year 2023, to 151.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deisisdesign Srl - CUI 37411358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.516 27.463 27.888 69.260 63.220 34.504
Current Assets - - 10.896 41.602 26.371 328.932 113.044 56.441 90.961 242.404
Inventories - - 0 0 0 0 3.353 0 1.813 24.581
Receivables - - 9.826 10.810 11.532 213.809 71.787 36.344 73.116 180.692
Cash - - 1.070 30.792 14.839 115.123 37.903 20.097 16.032 37.131
Shareholders Funds - - 9.934 33.372 -13.357 250.064 -57.499 -38.001 -230.172 -246.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 961 8.230 42.787 106.860 198.814 164.222 386.333 523.293
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.404 euro in 2024 which includes Inventories of 24.581 euro, Receivables of 180.692 euro and cash availability of 37.131 euro.
The company's Equity was valued at -246.385 euro, while total Liabilities amounted to 523.293 euro. Equity decreased by -17.500 euro, from -230.172 euro in 2023, to -246.385 in 2024.

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