Company Design Am Într-O Zi S.r.l. with Fiscal Code 41427468
recorded a turnover of 2024 of
6.131,
with a net profit of
3.242
and having an average number of employees of
- .
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Am Într-O Zi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.263
33.835
32.322
41.294
11.136
6.131
Total Income - EUR
-
-
-
-
12.263
34.122
32.397
41.296
13.687
6.131
Total Expenses - EUR
-
-
-
-
1.071
8.670
19.526
14.969
8.909
2.286
Gross Profit/Loss - EUR
-
-
-
-
11.192
25.452
12.871
26.327
4.778
3.845
Net Profit/Loss - EUR
-
-
-
-
10.824
24.752
11.919
25.113
3.524
3.242
Employees
-
-
-
-
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 -44.6%, from 11.136 euro in the year 2023, to 6.131 euro in 2024.
The Net Profit decreased by -263 euro, from 3.524 euro in 2023, to 3.242 in the last year.
Check the financial reports for the company - Design Am Într-O Zi S.r.l.
Financial Rating - DESIGN AM ÎNTR-O ZI S.R.L.
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Financial Rating
Payment Limits - Design Am Într-O Zi S.r.l.
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Prob. of insolvency - Design Am Într-O Zi S.r.l.
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Insolvency Probability
Financial Reports - Design Am Într-O Zi 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 Am Într-O Zi S.r.l. - CUI 41427468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
13.017
38.221
24.131
33.325
10.287
11.778
Inventories
-
-
-
-
104
8.064
2.130
3.363
280
301
Receivables
-
-
-
-
1.337
4.871
4.448
9.536
279
2.541
Cash
-
-
-
-
11.575
25.286
17.553
20.426
9.727
8.936
Shareholders Funds
-
-
-
-
10.866
35.412
18.951
25.265
3.666
6.887
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.150
2.809
5.180
8.060
6.621
4.891
Income in Advance
-
-
-
-
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.778 euro in 2024 which includes Inventories of
301 euro, Receivables of
2.541 euro and cash availability of
8.936 euro.
The company's Equity was valued at
6.887 euro, while total Liabilities amounted to
4.891 euro.
Equity increased by 3.242 euro, from 3.666 euro in 2023, to 6.887 in 2024.
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