Company Design A Lot S.r.l. with Fiscal Code 36470402
recorded a turnover of 2024 of
27.712,
with a net profit of
2.689
and having an average number of employees of
1.
The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design A Lot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.124
18.161
22.105
18.556
22.100
20.229
29.711
30.342
27.712
Total Income - EUR
-
4.220
18.513
22.594
24.067
25.484
21.158
29.761
30.377
27.785
Total Expenses - EUR
-
1.744
5.990
6.907
11.715
6.231
7.409
23.091
25.156
24.860
Gross Profit/Loss - EUR
-
2.476
12.522
15.686
12.352
19.253
13.749
6.670
5.221
2.925
Net Profit/Loss - EUR
-
2.352
11.978
15.023
11.795
18.693
13.133
6.032
4.963
2.689
Employees
-
0
0
0
0
0
0
1
1
1
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 -8.2%, from 30.342 euro in the year 2023, to 27.712 euro in 2024.
The Net Profit decreased by -2.246 euro, from 4.963 euro in 2023, to 2.689 in the last year.
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Financial Reports - Design A Lot S.r.l.
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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 -
Design A Lot S.r.l. - CUI 36470402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
47
71
560
1.251
1.227
2.472
1.386
1.200
0
Current Assets
-
2.500
14.751
36.326
44.034
51.185
58.221
6.244
9.150
10.435
Inventories
-
96
0
0
0
0
0
0
0
0
Receivables
-
97
471
7.310
44.028
4.327
1.363
1.855
5.317
367
Cash
-
2.306
14.280
29.017
5
46.858
56.858
4.390
3.832
10.068
Shareholders Funds
-
2.397
14.334
29.094
40.326
47.249
59.334
6.081
5.971
8.727
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
150
520
7.792
4.972
5.162
1.359
1.549
4.463
1.794
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
"7412 - 7412"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.435 euro in 2024 which includes Inventories of
0 euro, Receivables of
367 euro and cash availability of
10.068 euro.
The company's Equity was valued at
8.727 euro, while total Liabilities amounted to
1.794 euro.
Equity increased by 2.790 euro, from 5.971 euro in 2023, to 8.727 in 2024.
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