Financial results - DESIGN BY HORATIU SRL

Financial Summary - Design By Horatiu Srl
Unique identification code: 38414700
Registration number: J12/6221/2017
Nace: 7410
Sales - Ron
1.557
Net Profit - Ron
610
Employees
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Company Design By Horatiu Srl with Fiscal Code 38414700 recorded a turnover of 2024 of 1.557, with a net profit of 610 and having an average number of employees of - . 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 Horatiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.268 2.639 1.247 4.646 5.061 1.710 1.557
Total Income - EUR - - 0 1.268 2.639 1.247 4.646 5.061 1.710 1.557
Total Expenses - EUR - - 0 814 767 924 65 412 487 831
Gross Profit/Loss - EUR - - 0 454 1.871 323 4.581 4.648 1.223 727
Net Profit/Loss - EUR - - 0 416 1.792 289 4.441 4.496 1.031 610
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.4%, from 1.710 euro in the year 2023, to 1.557 euro in 2024. The Net Profit decreased by -415 euro, from 1.031 euro in 2023, to 610 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 Horatiu Srl - CUI 38414700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 417 409 1.805 1.955 1.912 1.917 1.912 1.140
Current Assets - - 97 1.077 1.417 540 5.024 3.416 639 685
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2 0 2.105 0 0 125
Cash - - 97 1.077 1.415 540 2.919 3.416 639 560
Shareholders Funds - - 44 459 2.243 2.489 6.875 5.208 1.080 1.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 470 1.027 979 6 60 126 1.470 141
Income in Advance - - 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 685 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 560 euro.
The company's Equity was valued at 1.684 euro, while total Liabilities amounted to 141 euro. Equity increased by 610 euro, from 1.080 euro in 2023, to 1.684 in 2024.

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