Financial results - DESIGN BALUSTRADEONLINE SRL

Financial Summary - Design Balustradeonline Srl
Unique identification code: 36489146
Registration number: J2016011652402
Nace: 2511
Sales - Ron
319.167
Net Profit - Ron
8.697
Employees
8
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Company Design Balustradeonline Srl with Fiscal Code 36489146 recorded a turnover of 2024 of 319.167, with a net profit of 8.697 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Balustradeonline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.001 76.027 141.716 189.525 171.314 251.102 231.274 144.059 319.167
Total Income - EUR - 4.001 76.027 141.716 189.525 182.062 268.197 250.492 144.063 337.915
Total Expenses - EUR - 745 40.207 83.763 150.490 175.841 226.318 220.768 178.283 319.816
Gross Profit/Loss - EUR - 3.256 35.820 57.953 39.036 6.221 41.879 29.725 -34.220 18.098
Net Profit/Loss - EUR - 3.176 35.059 56.536 37.323 4.500 39.654 27.458 -35.529 8.697
Employees - 1 3 5 5 5 5 6 6 8
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 increased by 122.8%, from 144.059 euro in the year 2023, to 319.167 euro in 2024. The Net Profit increased by 8.697 euro, from 0 euro in 2023, to 8.697 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 - Design Balustradeonline Srl - CUI 36489146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 3.047 27.351 64.205 77.142 79.608 98.446 92.949 109.482
Current Assets - 4.486 40.834 84.313 82.389 57.371 68.700 43.575 63.526 112.057
Inventories - 0 2.853 8 216 4.708 866 1.237 3.776 8.580
Receivables - 980 6.106 29.851 19.780 11.597 38.741 36.234 44.872 60.399
Cash - 3.506 31.875 54.454 62.393 41.066 29.093 6.104 14.877 43.078
Shareholders Funds - 3.221 38.234 94.069 129.570 90.266 79.906 45.712 10.044 18.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.426 5.646 17.596 17.025 44.246 68.403 96.309 146.431 202.854
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.057 euro in 2024 which includes Inventories of 8.580 euro, Receivables of 60.399 euro and cash availability of 43.078 euro.
The company's Equity was valued at 18.685 euro, while total Liabilities amounted to 202.854 euro. Equity increased by 8.697 euro, from 10.044 euro in 2023, to 18.685 in 2024.

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