Financial results - DESIGN ACASĂ S.R.L.

Financial Summary - Design Acasă S.r.l.
Unique identification code: 15360628
Registration number: J32/444/2003
Nace: 6622
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Design Acasă S.r.l. - Unique Identification Number 15360628: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Acasă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.911 38.001 39.711 31.472 0 0 - - 0 0
Total Income - EUR 24.916 38.021 39.711 31.472 0 0 - - 0 0
Total Expenses - EUR 6.276 12.363 10.085 11.103 1.758 1.357 - - 3.470 0
Gross Profit/Loss - EUR 18.640 25.658 29.626 20.370 -1.758 -1.357 - - -3.470 0
Net Profit/Loss - EUR 17.893 24.516 28.832 20.055 -1.758 -1.357 - - -3.470 0
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Design Acasă S.r.l.

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Design Acasă 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 Acasă S.r.l. - CUI 15360628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.712 6.345 4.533 3.361 2.372 1.417 - - 0 0
Current Assets 45.199 70.813 101.796 123.028 119.680 115.315 - - 2.284 2.277
Inventories 1.085 0 0 11.133 10.929 10.717 - - 0 0
Receivables 36.559 68.700 68.221 66.861 65.726 64.534 - - 1.659 1.653
Cash 7.556 2.112 33.575 45.034 43.025 40.063 - - 626 624
Shareholders Funds 44.250 68.496 96.629 115.049 111.179 107.668 - - -2.228 -2.221
Social Capital 45 45 45 44 43 42 - - 41 40
Debts 6.661 8.662 9.700 11.340 10.874 9.063 - - 4.512 4.498
Income in Advance 0 0 0 0 0 0 - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.653 euro and cash availability of 624 euro.
The company's Equity was valued at -2.221 euro, while total Liabilities amounted to 4.498 euro.

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