Company Design Cu Drag S.r.l. with Fiscal Code 46341049
recorded a turnover of 2024 of
31.478,
with a net profit of
13.366
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Cu Drag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
142
25.783
31.478
Total Income - EUR
-
-
-
-
-
-
-
142
82.704
31.478
Total Expenses - EUR
-
-
-
-
-
-
-
3.650
77.797
17.187
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.507
4.907
14.291
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.509
4.649
13.366
Employees
-
-
-
-
-
-
-
2
3
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 increased by 22.8%, from 25.783 euro in the year 2023, to 31.478 euro in 2024.
The Net Profit increased by 8.743 euro, from 4.649 euro in 2023, to 13.366 in the last year.
Check the financial reports for the company - Design Cu Drag S.r.l.
Financial Rating - DESIGN CU DRAG S.R.L.
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Financial Rating
Payment Limits - Design Cu Drag S.r.l.
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Prob. of insolvency - Design Cu Drag S.r.l.
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Insolvency Probability
Financial Reports - Design Cu Drag S.r.l.
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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 Cu Drag S.r.l. - CUI 46341049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
10.443
0
4
Current Assets
-
-
-
-
-
-
-
89.725
5.337
16.131
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
58.069
413
861
Cash
-
-
-
-
-
-
-
31.656
4.924
15.270
Shareholders Funds
-
-
-
-
-
-
-
-3.428
1.232
14.591
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.745
4.105
1.544
Income in Advance
-
-
-
-
-
-
-
100.850
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
861 euro and cash availability of
15.270 euro.
The company's Equity was valued at
14.591 euro, while total Liabilities amounted to
1.544 euro.
Equity increased by 13.366 euro, from 1.232 euro in 2023, to 14.591 in 2024.
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