Financial results - DESIGN C.T.R. SRL

Financial Summary - Design C.t.r. Srl
Unique identification code: 32023177
Registration number: J08/1081/2013
Nace: 4673
Sales - Ron
238.176
Net Profit - Ron
4.454
Employees
1
Open Account
Company Design C.t.r. Srl with Fiscal Code 32023177 recorded a turnover of 2024 of 238.176, with a net profit of 4.454 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design C.t.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.935 82.666 162.019 159.144 233.000 220.489 389.488 277.872 247.719 238.176
Total Income - EUR 87.821 82.666 171.509 166.020 233.000 220.548 389.488 314.819 247.719 238.176
Total Expenses - EUR 77.394 72.689 154.819 159.123 200.518 204.737 311.704 306.747 226.229 230.820
Gross Profit/Loss - EUR 10.427 9.978 16.690 6.898 32.483 15.810 77.784 8.073 21.489 7.356
Net Profit/Loss - EUR 7.829 8.989 15.073 5.384 30.153 13.664 74.375 4.987 19.062 4.454
Employees 1 1 1 1 1 1 1 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 -3.3%, from 247.719 euro in the year 2023, to 238.176 euro in 2024. The Net Profit decreased by -14.501 euro, from 19.062 euro in 2023, to 4.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Design C.t.r. Srl

Rating financiar

Financial Rating -
DESIGN C.T.R. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Design C.t.r. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Design C.t.r. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Design C.t.r. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 C.t.r. Srl - CUI 32023177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 189 185 182 0 0 0 127 1.589 1.087
Current Assets 12.437 24.000 17.793 10.569 39.557 50.038 126.396 44.871 35.495 38.765
Inventories 7.060 2.205 -410 3 4.208 0 24.992 0 8.228 3.313
Receivables 2.157 1.129 3.866 3.914 1.185 4.568 24.054 15.255 11.560 21.786
Cash 3.220 20.665 14.338 6.652 34.163 45.470 77.350 29.616 15.707 13.666
Shareholders Funds 9.410 18.303 13.355 5.610 28.484 48.642 121.939 7.057 26.097 30.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.218 5.885 4.623 5.142 11.072 1.395 4.457 37.941 10.986 9.447
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.765 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 21.786 euro and cash availability of 13.666 euro.
The company's Equity was valued at 30.405 euro, while total Liabilities amounted to 9.447 euro. Equity increased by 4.454 euro, from 26.097 euro in 2023, to 30.405 in 2024.

Risk Reports Prices

Reviews - Design C.t.r. Srl

Comments - Design C.t.r. Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.