Financial results - DESIGN CIOATA S.R.L.

Financial Summary - Design Cioata S.r.l.
Unique identification code: 16394769
Registration number: J26/771/2004
Nace: 7490
Sales - Ron
44.702
Net Profit - Ron
9.662
Employees
1
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Company Design Cioata S.r.l. with Fiscal Code 16394769 recorded a turnover of 2024 of 44.702, with a net profit of 9.662 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Cioata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.431 61.717 54.309 48.649 53.994 53.360 70.475 68.285 60.833 44.702
Total Income - EUR 84.432 61.726 54.310 48.893 53.994 61.165 70.476 68.287 60.836 44.703
Total Expenses - EUR 41.657 39.761 43.146 44.623 49.195 56.078 62.149 65.631 40.306 33.320
Gross Profit/Loss - EUR 42.775 21.965 11.164 4.270 4.799 5.087 8.327 2.656 20.530 11.382
Net Profit/Loss - EUR 35.862 21.348 10.621 3.781 4.259 4.588 7.636 1.987 19.994 9.662
Employees 3 3 3 2 3 3 3 3 2 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 -26.1%, from 60.833 euro in the year 2023, to 44.702 euro in 2024. The Net Profit decreased by -10.221 euro, from 19.994 euro in 2023, to 9.662 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 Cioata S.r.l. - CUI 16394769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.390 93.767 91.707 95.852 91.118 84.854 79.108 76.193 73.761 71.902
Current Assets 46.437 61.619 18.958 14.420 703 286 3.811 12.108 24.506 33.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.106 59.378 14.878 14.150 219 0 3.318 9.973 24.109 31.542
Cash 1.331 2.241 4.079 270 485 286 493 2.135 396 1.887
Shareholders Funds 130.319 149.124 99.649 101.601 78.838 71.595 70.562 14.046 33.997 43.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.562 6.337 11.016 9.171 13.203 14.341 16.359 77.262 66.358 63.886
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.542 euro and cash availability of 1.887 euro.
The company's Equity was valued at 43.469 euro, while total Liabilities amounted to 63.886 euro. Equity increased by 9.662 euro, from 33.997 euro in 2023, to 43.469 in 2024.

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