Financial results - DESIGN CONCEPT INTERIOARE SRL

Financial Summary - Design Concept Interioare Srl
Unique identification code: 31570818
Registration number: J40/5518/2013
Nace: 7410
Sales - Ron
652.637
Net Profit - Ron
40.886
Employees
10
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Company Design Concept Interioare Srl with Fiscal Code 31570818 recorded a turnover of 2024 of 652.637, with a net profit of 40.886 and having an average number of employees of 10. 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 Interioare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.045 249.862 313.358 416.756 743.349 931.462 917.776 658.640 553.105 652.637
Total Income - EUR 150.341 250.715 314.723 434.185 745.414 941.865 930.156 647.229 592.167 664.876
Total Expenses - EUR 151.504 195.674 283.001 358.935 508.834 713.740 730.370 601.553 561.510 610.867
Gross Profit/Loss - EUR -1.163 55.042 31.721 75.250 236.580 228.124 199.786 45.677 30.658 54.009
Net Profit/Loss - EUR -1.163 46.273 27.456 70.966 229.069 219.228 192.031 39.981 16.494 40.886
Employees 6 6 8 8 8 9 11 10 9 10
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 18.7%, from 553.105 euro in the year 2023, to 652.637 euro in 2024. The Net Profit increased by 24.483 euro, from 16.494 euro in 2023, to 40.886 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 Interioare Srl - CUI 31570818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.005 22.117 6.772 34.315 62.405 210.324 222.384 244.567 236.367 196.941
Current Assets 24.683 81.278 95.956 116.940 287.377 263.036 227.396 234.611 232.084 265.704
Inventories 202 3.239 17.019 20.490 36.120 27.156 47.547 28.189 64.250 82.630
Receivables 11.751 64.673 78.120 95.319 78.764 79.696 48.514 103.843 76.945 108.997
Cash 12.730 13.365 817 1.131 172.494 156.184 131.335 102.578 90.889 74.077
Shareholders Funds -7.851 38.502 27.508 71.956 240.406 365.310 237.247 125.123 111.716 151.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.539 64.893 75.221 79.299 109.377 108.051 212.533 347.836 352.153 308.310
Income in Advance 0 0 0 0 0 0 0 6.219 4.582 2.949
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 265.704 euro in 2024 which includes Inventories of 82.630 euro, Receivables of 108.997 euro and cash availability of 74.077 euro.
The company's Equity was valued at 151.387 euro, while total Liabilities amounted to 308.310 euro. Equity increased by 40.296 euro, from 111.716 euro in 2023, to 151.387 in 2024. The Debt Ratio was 66.6% in the year 2024.

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