Financial results - DESIGN CONCEPT DVN S.R.L.

Financial Summary - Design Concept Dvn S.r.l.
Unique identification code: 43656239
Registration number: J33/199/2021
Nace: 7410
Sales - Ron
48.396
Net Profit - Ron
33.452
Employees
1
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Company Design Concept Dvn S.r.l. with Fiscal Code 43656239 recorded a turnover of 2024 of 48.396, with a net profit of 33.452 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.836 25.751 60.041 48.396
Total Income - EUR - - - - - - 11.836 25.751 60.041 48.396
Total Expenses - EUR - - - - - - 2.021 15.940 24.499 14.470
Gross Profit/Loss - EUR - - - - - - 9.815 9.811 35.541 33.927
Net Profit/Loss - EUR - - - - - - 9.467 9.476 34.971 33.452
Employees - - - - - - 0 1 1 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 -18.9%, from 60.041 euro in the year 2023, to 48.396 euro in 2024. The Net Profit decreased by -1.323 euro, from 34.971 euro in 2023, to 33.452 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 Dvn S.r.l. - CUI 43656239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.726 4.311 2.218 2.510
Current Assets - - - - - - 10.468 18.267 33.752 58.101
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.179 706 704 705
Cash - - - - - - 9.290 17.561 33.048 57.396
Shareholders Funds - - - - - - 9.507 12.823 35.029 33.501
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 5.687 9.755 940 27.110
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 705 euro and cash availability of 57.396 euro.
The company's Equity was valued at 33.501 euro, while total Liabilities amounted to 27.110 euro. Equity decreased by -1.332 euro, from 35.029 euro in 2023, to 33.501 in 2024.

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