Financial results - DESIGN CARPET & FLOORING S.R.L.

Financial Summary - Design Carpet & Flooring S.r.l.
Unique identification code: 46768067
Registration number: J11/657/2022
Nace: 4333
Sales - Ron
13.839
Net Profit - Ron
-5.801
Employees
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Company Design Carpet & Flooring S.r.l. with Fiscal Code 46768067 recorded a turnover of 2024 of 13.839, with a net profit of -5.801 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Carpet & Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.098 20.697 13.839
Total Income - EUR - - - - - - - 7.098 20.697 13.839
Total Expenses - EUR - - - - - - - 1.023 21.822 19.640
Gross Profit/Loss - EUR - - - - - - - 6.075 -1.125 -5.801
Net Profit/Loss - EUR - - - - - - - 5.868 -1.125 -5.801
Employees - - - - - - - 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 -32.8%, from 20.697 euro in the year 2023, to 13.839 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Design Carpet & Flooring S.r.l.

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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 Carpet & Flooring S.r.l. - CUI 46768067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.904 7.614 2.966
Inventories - - - - - - - 7.486 4.131 0
Receivables - - - - - - - 84 0 15
Cash - - - - - - - 3.334 3.483 2.951
Shareholders Funds - - - - - - - 5.868 4.725 -1.102
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.036 2.889 4.068
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.951 euro.
The company's Equity was valued at -1.102 euro, while total Liabilities amounted to 4.068 euro. Equity decreased by -5.801 euro, from 4.725 euro in 2023, to -1.102 in 2024.

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