Financial results - DESIGN S.R.L.

Financial Summary - Design S.r.l.
Unique identification code: 4046949
Registration number: J11/501/1993
Nace: 9524
Sales - Ron
6.893
Net Profit - Ron
-8.554
Employees
Open Account
Company Design S.r.l. with Fiscal Code 4046949 recorded a turnover of 2024 of 6.893, with a net profit of -8.554 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 1.877 201 1.117 1.912 620 4.225 994 4.181 6.893
Total Income - EUR 810 1.877 201 50.951 1.912 620 4.225 994 7.556 6.893
Total Expenses - EUR 11.861 12.313 8.357 16.040 5.712 8.894 3.967 7.806 8.005 15.447
Gross Profit/Loss - EUR -11.051 -10.435 -8.156 34.910 -3.799 -8.274 258 -6.812 -449 -8.554
Net Profit/Loss - EUR -11.075 -10.492 -8.162 33.382 -3.857 -8.292 131 -6.842 -449 -8.554
Employees 0 0 0 0 0 0 0 0 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 65.8%, from 4.181 euro in the year 2023, to 6.893 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 S.r.l. - CUI 4046949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.746 11.524 9.987 2.136 1.643 1.230 847 528 2.525 2.015
Current Assets 8.553 7.575 5.113 3.180 2.336 2.543 168 1.015 6.400 3.529
Inventories 4.195 3.857 3.853 2.881 1.820 1.056 0 0 116 0
Receivables 3.851 3.247 1.117 173 424 1.402 0 888 1.356 1.824
Cash 506 471 142 125 92 85 168 127 4.927 1.704
Shareholders Funds -59.925 -69.806 -76.787 -41.995 -45.039 -52.478 -51.183 -58.184 -58.456 -66.684
Social Capital 544 539 530 520 510 500 489 491 489 487
Debts 80.224 88.906 91.886 49.237 49.017 56.251 52.198 59.726 67.381 72.227
Income in Advance 0 0 0 0 0 0 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 "9524 - 9524"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.824 euro and cash availability of 1.704 euro.
The company's Equity was valued at -66.684 euro, while total Liabilities amounted to 72.227 euro. Equity decreased by -8.554 euro, from -58.456 euro in 2023, to -66.684 in 2024.

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