Financial results - DESIGN CENTER SRL

Financial Summary - Design Center Srl
Unique identification code: 13460400
Registration number: J15/174/2000
Nace: 3299
Sales - Ron
153.774
Net Profit - Ron
8.551
Employees
6
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Company Design Center Srl with Fiscal Code 13460400 recorded a turnover of 2024 of 153.774, with a net profit of 8.551 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.986 163.117 174.338 145.078 115.048 103.583 105.643 101.512 115.320 153.774
Total Income - EUR 159.052 163.148 175.660 145.105 120.580 108.462 111.400 119.355 120.802 154.936
Total Expenses - EUR 151.950 182.722 168.135 141.047 117.509 107.356 163.285 138.912 118.237 142.502
Gross Profit/Loss - EUR 7.102 -19.573 7.525 4.058 3.071 1.106 -51.885 -19.557 2.565 12.434
Net Profit/Loss - EUR 7.102 -19.573 1.676 2.607 1.920 88 -52.945 -20.581 1.376 8.551
Employees 9 11 12 9 9 7 7 7 6 6
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 increased by 34.1%, from 115.320 euro in the year 2023, to 153.774 euro in 2024. The Net Profit increased by 7.182 euro, from 1.376 euro in 2023, to 8.551 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 Center Srl - CUI 13460400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.321 100.951 105.227 90.549 77.439 64.779 55.913 58.307 11.772 11.406
Current Assets 38.420 33.074 38.262 48.085 75.706 80.986 48.646 60.936 94.561 71.738
Inventories 26.252 12.491 26.873 34.735 60.799 67.537 25.876 39.410 52.542 47.669
Receivables 9.717 10.977 9.738 10.938 10.123 12.297 19.105 16.847 35.071 17.905
Cash 2.451 9.605 1.650 2.412 4.784 1.153 3.665 4.679 6.948 6.164
Shareholders Funds -31.710 -50.960 -48.422 -44.926 -42.136 -41.249 -52.889 -73.634 -118.378 -109.166
Social Capital 45 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts 94.452 184.985 191.910 183.560 195.280 187.015 157.448 192.877 224.711 192.310
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.738 euro in 2024 which includes Inventories of 47.669 euro, Receivables of 17.905 euro and cash availability of 6.164 euro.
The company's Equity was valued at -109.166 euro, while total Liabilities amounted to 192.310 euro. Equity increased by 8.551 euro, from -118.378 euro in 2023, to -109.166 in 2024.

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