Financial results - DESIGN BY CLARICE SRL

Financial Summary - Design By Clarice Srl
Unique identification code: 33318788
Registration number: J20/1013/2016
Nace: 7410
Sales - Ron
49.972
Net Profit - Ron
11.139
Employees
1
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Company Design By Clarice Srl with Fiscal Code 33318788 recorded a turnover of 2024 of 49.972, with a net profit of 11.139 and having an average number of employees of 1. 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 By Clarice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.247 38.375 27.129 18.514 29.334 19.153 20.060 25.808 25.930 49.972
Total Income - EUR 23.258 38.536 27.232 19.917 29.939 19.153 20.116 31.214 25.946 49.986
Total Expenses - EUR 21.921 36.445 27.676 20.857 29.402 20.870 23.545 23.464 28.841 38.372
Gross Profit/Loss - EUR 1.337 2.091 -444 -941 537 -1.717 -3.429 7.750 -2.895 11.614
Net Profit/Loss - EUR 639 1.705 -853 -1.491 238 -1.894 -3.630 7.438 -3.154 11.139
Employees 1 2 2 1 1 1 2 2 1 1
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 93.8%, from 25.930 euro in the year 2023, to 49.972 euro in 2024. The Net Profit increased by 11.139 euro, from 0 euro in 2023, to 11.139 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 By Clarice Srl - CUI 33318788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.921 2.095 1.443 5.778 8.053 7.169 1.192 1.857 1.120 1.973
Current Assets 1.097 4.271 3.157 4.084 3.884 4.879 3.413 9.318 7.051 10.502
Inventories 634 646 959 1.331 1.480 1.004 657 659 657 653
Receivables 94 442 1.045 1.163 1.524 2.454 1.778 1.749 2.941 2.228
Cash 369 3.183 1.153 1.590 880 1.421 978 6.910 3.454 7.621
Shareholders Funds -1.776 -52 -904 -2.379 -2.095 -3.950 -8.035 -622 -3.775 7.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.999 6.430 5.504 12.362 14.170 16.224 12.692 11.991 12.438 5.270
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 "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 10.502 euro in 2024 which includes Inventories of 653 euro, Receivables of 2.228 euro and cash availability of 7.621 euro.
The company's Equity was valued at 7.385 euro, while total Liabilities amounted to 5.270 euro. Equity increased by 11.139 euro, from -3.775 euro in 2023, to 7.385 in 2024.

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