Financial results - DESIGN CORVIN MODERN SRL

Financial Summary - Design Corvin Modern Srl
Unique identification code: 37484201
Registration number: J20/591/2017
Nace: 5811
Sales - Ron
10.192
Net Profit - Ron
-9.666
Employees
2
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Company Design Corvin Modern Srl with Fiscal Code 37484201 recorded a turnover of 2024 of 10.192, with a net profit of -9.666 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Corvin Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.175 618 8.430 10.192
Total Income - EUR - - - - - 0 48.191 14.318 35.734 17.318
Total Expenses - EUR - - - - - 3.394 34.821 39.668 44.724 26.882
Gross Profit/Loss - EUR - - - - - -3.394 13.370 -25.350 -8.989 -9.565
Net Profit/Loss - EUR - - - - - -3.394 13.088 -25.356 -9.074 -9.666
Employees - - - - - 0 3 3 4 2
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 21.6%, from 8.430 euro in the year 2023, to 10.192 euro in 2024.
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 Corvin Modern Srl - CUI 37484201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50.773 40.547 26.973 13.233 3.626
Current Assets - - - - - 238 20.247 3.400 6.237 7.472
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.802 1.755 5.995 6.743
Cash - - - - - 238 15.445 1.645 242 730
Shareholders Funds - - - - - -3.353 9.809 -15.516 -24.543 -34.072
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.364 19.235 27.740 39.577 45.171
Income in Advance - - - - - 0 31.751 18.149 4.436 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.743 euro and cash availability of 730 euro.
The company's Equity was valued at -34.072 euro, while total Liabilities amounted to 45.171 euro. Equity decreased by -9.666 euro, from -24.543 euro in 2023, to -34.072 in 2024.

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