Financial results - DESIGN BLOQ S.R.L.

Financial Summary - Design Bloq S.r.l.
Unique identification code: 35323268
Registration number: J40/15171/2015
Nace: 7410
Sales - Ron
13.684
Net Profit - Ron
9.879
Employees
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Company Design Bloq S.r.l. with Fiscal Code 35323268 recorded a turnover of 2021 of 13.684, with a net profit of 9.879 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Bloq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.907 15.983 17.195 10.531 22.139 13.760 - - -
Total Income - EUR 0 5.907 15.983 17.195 10.533 22.140 13.760 - - -
Total Expenses - EUR 383 3.814 4.889 2.325 1.820 9.245 3.421 - - -
Gross Profit/Loss - EUR -383 2.093 11.095 14.870 8.713 12.895 10.339 - - -
Net Profit/Loss - EUR -383 1.913 10.615 14.354 8.397 12.254 9.934 - - -
Employees 0 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 -36.4%, from 22.139 euro in the year 2020, to 13.760 euro in 2021. The Net Profit decreased by -2.049 euro, from 12.254 euro in 2020, to 9.934 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 Bloq S.r.l. - CUI 35323268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 0 0 0 0 0 0 - - -
Current Assets 138 2.001 11.494 25.463 33.425 35.150 45.536 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 1.169 1.790 286 278 1.334 - - -
Cash 138 2.001 10.325 23.458 33.139 34.872 44.202 - - -
Shareholders Funds -338 1.578 10.668 24.826 32.742 34.144 43.321 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 657 450 853 637 683 1.011 2.242 - - -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.536 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of 44.202 euro.
The company's Equity was valued at 43.321 euro, while total Liabilities amounted to 2.242 euro. Equity increased by 9.934 euro, from 34.144 euro in 2020, to 43.321 in 2021.

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