Financial results - DESIGN BY DS SRL

Financial Summary - Design By Ds Srl
Unique identification code: 30422759
Registration number: J17/829/2012
Nace: 7311
Sales - Ron
32.711
Net Profit - Ron
19.219
Employees
1
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Company Design By Ds Srl with Fiscal Code 30422759 recorded a turnover of 2024 of 32.711, with a net profit of 19.219 and having an average number of employees of 1. 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 By Ds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.934 32.253 34.204 38.840 40.397 43.398 53.735 49.252 43.732 32.711
Total Income - EUR 29.934 32.253 34.204 38.841 40.400 43.398 53.735 49.252 43.732 32.711
Total Expenses - EUR 20.704 14.339 11.398 8.746 10.873 6.378 4.996 2.829 11.058 13.204
Gross Profit/Loss - EUR 9.229 17.914 22.806 30.095 29.527 37.020 48.739 46.423 32.674 19.507
Net Profit/Loss - EUR 8.331 16.946 21.780 28.930 28.751 35.791 47.439 45.559 32.264 19.219
Employees 0 0 0 0 0 0 0 1 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 decreased by -24.8%, from 43.732 euro in the year 2023, to 32.711 euro in 2024. The Net Profit decreased by -12.864 euro, from 32.264 euro in 2023, to 19.219 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 Ds Srl - CUI 30422759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.287 2.328 6.121 4.672 3.151 2.096 1.234 1.257 1.577 1.214
Current Assets 53.595 18.784 34.307 63.195 94.053 108.467 112.126 115.882 49.838 38.967
Inventories 5.276 2.974 4.144 2.287 2.243 2.200 2.151 2.158 2.151 2.139
Receivables 9.817 9.717 9.854 14.272 28.165 26.869 38.985 35.004 37.366 28.114
Cash 38.502 6.093 20.308 46.635 63.645 79.398 70.990 78.719 10.320 8.714
Shareholders Funds 57.576 18.571 23.619 52.115 79.857 106.006 108.537 113.002 33.968 32.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306 2.541 16.809 15.751 17.348 4.558 4.823 4.137 17.447 8.008
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 38.967 euro in 2024 which includes Inventories of 2.139 euro, Receivables of 28.114 euro and cash availability of 8.714 euro.
The company's Equity was valued at 32.173 euro, while total Liabilities amounted to 8.008 euro. Equity decreased by -1.605 euro, from 33.968 euro in 2023, to 32.173 in 2024.

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