Financial results - DESIGN BY DAN SRL

Financial Summary - Design By Dan Srl
Unique identification code: 16885626
Registration number: J32/1606/2004
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-38.061
Employee
2
The most important financial indicators for the company Design By Dan Srl - Unique Identification Number 16885626: sales in 2023 was - euro, registering a net profit of -38.061 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron64K24K57K000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design By Dan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.142 23.585 57.154 0 0 0 0 0 0 0
Total Income - EUR 65.066 24.353 58.004 116.996 5.020 1.114 486 902.350 7.321 1.200
Total Expenses - EUR 32.764 23.521 34.688 71.251 17.164 14.153 13.270 229.719 45.077 39.261
Gross Profit/Loss - EUR 32.302 832 23.316 45.745 -12.144 -13.040 -12.783 672.631 -37.756 -38.061
Net Profit/Loss - EUR 30.378 123 22.357 44.575 -12.194 -13.041 -12.783 663.791 -37.756 -38.061
Employees 4 1 1 1 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron64K24K57K000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30K12322K45K-12K-13K-13K664K-38K-38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees411111112220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design By Dan Srl - CUI 16885626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.879 119.973 109.727 181.003 269.388 265.498 264.483 130.730 94.005 380.745
Current Assets 12.058 25.259 16.104 13.099 6.707 1.575 3.199 828.986 36.575 21.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.142 15.453 10.378 13.097 614 1.398 2.989 26.653 11.274 14.906
Cash 3.916 9.806 5.725 2 6.092 177 210 802.333 25.301 6.991
Shareholders Funds 87.046 87.982 104.899 101.614 87.555 72.819 58.655 670.055 -1.169 -34.955
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 57.618 57.430 21.045 92.574 188.543 194.255 209.027 289.903 132.101 439.289
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 "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 21.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.906 euro and cash availability of 6.991 euro.
The company's Equity was valued at -34.955 euro, while total Liabilities amounted to 439.289 euro. Equity decreased by -33.790 euro, from -1.169 euro in 2022, to -34.955 in 2023.

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