Financial results - DESIGN DELIVER S.R.L.

Financial Summary - Design Deliver S.r.l.
Unique identification code: 21732700
Registration number: J29/1235/2007
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Design Deliver S.r.l. with Fiscal Code 21732700 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254 1.374 4.049 3.234 2.058 0 - - - -
Total Income - EUR 254 1.374 4.049 3.234 2.058 0 - - - -
Total Expenses - EUR 74 1.185 481 140 232 0 - - - -
Gross Profit/Loss - EUR 180 189 3.568 3.094 1.826 0 - - - -
Net Profit/Loss - EUR 173 148 3.423 2.997 1.765 0 - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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DESIGN DELIVER S.R.L.

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Design Deliver S.r.l.

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Design Deliver 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 Deliver S.r.l. - CUI 21732700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 110 65 21 0 0 - - - -
Current Assets 1.012 210 1.968 1.191 1.224 1.172 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 948 11 1.095 431 423 415 - - - -
Cash 64 199 873 760 801 757 - - - -
Shareholders Funds -43.965 -43.369 -39.212 -35.495 -33.043 -32.417 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 45.133 43.689 41.244 36.708 34.267 33.589 - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172 euro in 2020 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 757 euro.
The company's Equity was valued at -32.417 euro, while total Liabilities amounted to 33.589 euro. Equity increased by 0 euro, from -33.043 euro in 2019, to -32.417 in 2020.

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