Financial results - DESIGN CONCEPT BY ME SRL

Financial Summary - Design Concept By Me Srl
Unique identification code: 35856767
Registration number: J2016000620034
Nace: 3213
Sales - Ron
18.512
Net Profit - Ron
8.963
Employees
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Company Design Concept By Me Srl with Fiscal Code 35856767 recorded a turnover of 2024 of 18.512, with a net profit of 8.963 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Concept By Me Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.406 6.825 14.887 2.783 2.166 2.470 39 18.512
Total Income - EUR - - 11.406 6.825 27.755 12.343 13.085 4.546 39 18.512
Total Expenses - EUR - - 15.065 13.862 13.195 11.319 10.248 9.050 1.902 7.618
Gross Profit/Loss - EUR - - -3.660 -7.037 14.560 1.023 2.837 -4.504 -1.863 10.894
Net Profit/Loss - EUR - - -3.665 -7.105 14.411 995 2.722 -4.529 -1.863 8.963
Employees - - 0 1 1 1 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. In the last year of activity, the sales increased by 47,860.9%, from 39 euro in the year 2023, to 18.512 euro in 2024. The Net Profit increased by 8.963 euro, from 0 euro in 2023, to 8.963 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 Concept By Me Srl - CUI 35856767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.994 6.329 6.566 4.142 2.414 2.301 2.240 2.174
Current Assets - - 28.423 23.763 33.325 13.030 6.859 4.614 4.212 13.523
Inventories - - 5.199 5.997 4.158 4.342 4.231 4.051 4.086 3.657
Receivables - - 219 436 20.087 0 0 228 64 25
Cash - - 23.005 17.330 9.080 8.688 2.628 335 62 9.841
Shareholders Funds - - -3.621 -10.660 15.736 1.705 4.293 -261 -1.499 7.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.192 3.601 872 2.184 2.910 7.176 7.950 8.241
Income in Advance - - 37.846 37.152 23.283 13.283 2.070 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.523 euro in 2024 which includes Inventories of 3.657 euro, Receivables of 25 euro and cash availability of 9.841 euro.
The company's Equity was valued at 7.455 euro, while total Liabilities amounted to 8.241 euro. Equity increased by 8.946 euro, from -1.499 euro in 2023, to 7.455 in 2024.

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