The most important financial indicators for the company Design Bureau S.r.l. - Unique Identification Number 17290219:
sales in 2023 was
39.453
euro, registering a net profit of
2.845
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.5%, from 30.792 euro in the year 2022, to 39.453 euro in 2023.
The Net Profit increased by 222 euro, from 2.630 euro in 2022, to 2.845 in the last year.
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 Bureau S.r.l. - CUI 17290219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.469
227
0
0
0
0
0
6.651
4.968
3.255
Current Assets
24.827
21.134
15.741
18.183
18.681
25.933
27.202
20.661
17.184
21.194
Inventories
2.993
5.024
3.169
0
0
0
0
0
0
0
Receivables
8.451
9.526
9.516
11.325
11.122
8.572
10.481
10.699
10.007
11.203
Cash
13.383
6.584
3.057
6.858
7.559
17.361
16.721
9.962
7.177
9.991
Shareholders Funds
1.863
1.953
1.944
6.351
5.132
13.089
13.490
8.569
4.400
4.610
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.432
19.407
13.797
11.831
13.549
12.844
13.712
18.742
17.751
19.839
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.203 euro and cash availability of
9.991 euro.
The company's Equity was valued at
4.610 euro, while total Liabilities amounted to
19.839 euro.
Equity increased by 222 euro, from 4.400 euro in 2022, to 4.610 in 2023.
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Comments - Design Bureau S.r.l.