Company Design By Dan Srl with Fiscal Code 16885626
recorded a turnover of 2024 of
135.960,
with a net profit of
89.560
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design By Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.585
57.154
0
0
0
0
0
0
0
135.960
Total Income - EUR
24.353
58.004
116.996
5.020
1.114
486
902.350
7.321
1.200
163.980
Total Expenses - EUR
23.521
34.688
71.251
17.164
14.153
13.270
229.719
45.077
39.261
70.067
Gross Profit/Loss - EUR
832
23.316
45.745
-12.144
-13.040
-12.783
672.631
-37.756
-38.061
93.913
Net Profit/Loss - EUR
123
22.357
44.575
-12.194
-13.041
-12.783
663.791
-37.756
-38.061
89.560
Employees
1
1
1
1
1
1
1
2
2
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.
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Financial Reports - Design By Dan Srl
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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 Dan Srl - CUI 16885626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.973
109.727
181.003
269.388
265.498
264.483
130.730
94.005
380.745
414.315
Current Assets
25.259
16.104
13.099
6.707
1.575
3.199
828.986
36.575
21.898
125.100
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.453
10.378
13.097
614
1.398
2.989
26.653
11.274
14.906
122.710
Cash
9.806
5.725
2
6.092
177
210
802.333
25.301
6.991
2.390
Shareholders Funds
87.982
104.899
101.614
87.555
72.819
58.655
670.055
-1.169
-34.955
47.877
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
57.430
21.045
92.574
188.543
194.255
209.027
289.903
132.101
439.289
491.537
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
122.710 euro and cash availability of
2.390 euro.
The company's Equity was valued at
47.877 euro, while total Liabilities amounted to
491.537 euro.
Equity increased by 82.637 euro, from -34.955 euro in 2023, to 47.877 in 2024.
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