Financial results - DESIGN CALARASI SRL

Financial Summary - Design Calarasi Srl
Unique identification code: 33297022
Registration number: J40/7301/2014
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company Design Calarasi Srl with Fiscal Code 33297022 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Calarasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.751 48.881 32.921 59.852 49.789 38.923 39.441 36.143 13.436 0
Total Income - EUR 43.751 48.881 32.921 59.852 49.789 38.923 39.441 36.143 13.436 0
Total Expenses - EUR 26.899 37.761 21.326 57.053 43.558 44.803 27.959 34.008 12.165 79
Gross Profit/Loss - EUR 16.852 11.120 11.595 2.799 6.232 -5.880 11.482 2.134 1.270 -79
Net Profit/Loss - EUR 15.539 10.621 11.266 2.200 5.730 -6.161 11.162 1.827 1.136 -79
Employees 2 3 1 3 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DESIGN CALARASI 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 Calarasi Srl - CUI 33297022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 774 305 0 0 0 0 0 0 0
Current Assets 26.570 42.243 48.331 50.763 58.000 56.851 64.298 65.870 64.996 64.417
Inventories 338 9.902 11.497 9.659 11.558 8.043 14.885 16.613 15.889 15.800
Receivables 22.790 31.342 36.636 40.046 45.371 48.236 48.572 48.276 48.797 48.524
Cash 3.442 999 198 1.059 1.072 572 841 980 311 93
Shareholders Funds 23.740 34.120 44.808 46.186 51.021 43.893 54.081 56.053 56.998 56.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.830 8.897 3.828 4.577 6.979 12.958 10.217 10.222 8.403 8.219
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.417 euro in 2024 which includes Inventories of 15.800 euro, Receivables of 48.524 euro and cash availability of 93 euro.
The company's Equity was valued at 56.600 euro, while total Liabilities amounted to 8.219 euro. Equity decreased by -79 euro, from 56.998 euro in 2023, to 56.600 in 2024.

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