Financial results - DESIGN BOOM SERVICES S.R.L.

Financial Summary - Design Boom Services S.r.l.
Unique identification code: 17879860
Registration number: J40/14324/2005
Nace: 1071
Sales - Ron
634.722
Net Profit - Ron
-662.202
Employees
3
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Company Design Boom Services S.r.l. with Fiscal Code 17879860 recorded a turnover of 2024 of 634.722, with a net profit of -662.202 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.672 923.167 305.605 316.534 471.711 673.998 595.716 902.097 1.150.663 634.722
Total Income - EUR 652.469 1.002.553 366.004 328.165 508.065 682.462 604.080 910.351 1.164.804 675.694
Total Expenses - EUR 609.729 983.673 338.717 273.964 453.535 632.551 560.302 809.500 1.060.384 1.337.896
Gross Profit/Loss - EUR 42.740 18.880 27.287 54.202 54.531 49.911 43.778 100.851 104.420 -662.202
Net Profit/Loss - EUR 36.801 12.496 19.479 50.934 49.738 41.728 38.721 92.385 98.553 -662.202
Employees 16 16 7 1 1 1 1 1 1 3
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 -44.5%, from 1.150.663 euro in the year 2023, to 634.722 euro in 2024. The Net Profit decreased by -98.003 euro, from 98.553 euro in 2023, to 0 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 Boom Services S.r.l. - CUI 17879860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.238 19.507 11.262 16.485 3.439 38.138 27.603 18.051 8.837 0
Current Assets 152.694 220.721 103.631 202.755 225.629 332.167 334.710 399.047 625.208 66.382
Inventories 2.127 66.401 48.707 66.617 72.422 84.914 26.413 110.837 127.297 0
Receivables 109.496 123.259 32.175 11.694 76.018 35.013 53.432 35.455 18.107 65.041
Cash 41.071 31.061 22.749 6.254 20.291 74.594 71.860 37.980 265.679 1.340
Shareholders Funds 143.508 121.572 19.694 70.267 61.188 112.365 50.567 98.442 146.156 -611.563
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 67.522 128.872 96.107 149.668 207.935 259.900 314.178 318.933 488.604 713.168
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.041 euro and cash availability of 1.340 euro.
The company's Equity was valued at -611.563 euro, while total Liabilities amounted to 713.168 euro. Equity decreased by -756.902 euro, from 146.156 euro in 2023, to -611.563 in 2024.

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