Company Design Bureau S.r.l. with Fiscal Code 17290219
recorded a turnover of 2024 of
42.079,
with a net profit of
5.278
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Bureau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.745
26.198
30.864
40.940
40.305
32.532
33.489
30.792
39.453
42.079
Total Income - EUR
16.745
26.198
30.864
40.940
40.305
32.532
33.489
30.792
39.453
50.210
Total Expenses - EUR
16.169
25.664
26.115
37.275
28.653
20.536
26.350
27.662
36.214
44.431
Gross Profit/Loss - EUR
577
534
4.749
3.665
11.653
11.996
7.139
3.130
3.239
5.780
Net Profit/Loss - EUR
74
10
4.440
3.256
11.249
11.685
6.804
2.630
2.845
5.278
Employees
2
0
2
1
0
0
0
2
2
2
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 7.3%, from 39.453 euro in the year 2023, to 42.079 euro in 2024.
The Net Profit increased by 2.449 euro, from 2.845 euro in 2023, to 5.278 in the last year.
Check the financial reports for the company - Design Bureau S.r.l.
Financial Rating - DESIGN BUREAU S.R.L.
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Financial Rating
Payment Limits - Design Bureau S.r.l.
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Prob. of insolvency - Design Bureau S.r.l.
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Insolvency Probability
Financial Reports - Design Bureau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Bureau S.r.l. - CUI 17290219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227
0
0
0
0
0
6.651
4.968
3.255
1.548
Current Assets
21.134
15.741
18.183
18.681
25.933
27.202
20.661
17.184
21.194
15.114
Inventories
5.024
3.169
0
0
0
0
0
0
0
0
Receivables
9.526
9.516
11.325
11.122
8.572
10.481
10.699
10.007
11.203
5.262
Cash
6.584
3.057
6.858
7.559
17.361
16.721
9.962
7.177
9.991
9.853
Shareholders Funds
1.953
1.944
6.351
5.132
13.089
13.490
8.569
4.400
4.610
7.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.407
13.797
11.831
13.549
12.844
13.712
18.742
17.751
19.839
9.629
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.262 euro and cash availability of
9.853 euro.
The company's Equity was valued at
7.033 euro, while total Liabilities amounted to
9.629 euro.
Equity increased by 2.449 euro, from 4.610 euro in 2023, to 7.033 in 2024.
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Comments - Design Bureau S.r.l.