Financial results - DESIGN EVENIMENTE SRL

Financial Summary - Design Evenimente Srl
Unique identification code: 31058797
Registration number: J2013000023128
Nace: 7020
Sales - Ron
62.737
Net Profit - Ron
-7.417
Employees
1
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Company Design Evenimente Srl with Fiscal Code 31058797 recorded a turnover of 2024 of 62.737, with a net profit of -7.417 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Evenimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.281 425.114 556.564 682.841 671.861 111.873 208.690 555.520 1.093.106 62.737
Total Income - EUR 13.742 428.418 556.746 683.046 677.115 112.067 335.311 572.282 1.098.345 71.819
Total Expenses - EUR 24.325 400.557 500.027 626.001 644.168 101.569 254.429 550.013 1.069.411 79.236
Gross Profit/Loss - EUR -10.583 27.861 56.719 57.045 32.947 10.498 80.881 22.269 28.934 -7.417
Net Profit/Loss - EUR -10.583 24.521 39.137 50.217 26.180 9.379 78.810 17.391 20.162 -7.417
Employees 1 3 7 6 6 6 4 6 5 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 decreased by -94.2%, from 1.093.106 euro in the year 2023, to 62.737 euro in 2024. The Net Profit decreased by -20.049 euro, from 20.162 euro in 2023, to 0 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 Evenimente Srl - CUI 31058797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 47 15.057 11.399 8.109 9.445 12.826 22.391 12.536 5.768
Current Assets 4.010 44.156 56.316 142.196 143.337 120.615 232.487 264.953 202.675 194.261
Inventories 0 0 0 0 0 0 0 0 0 190
Receivables 2.298 22.554 25.238 83.381 104.598 71.852 210.015 253.534 271.137 265.463
Cash 1.712 21.602 31.078 58.815 38.739 48.763 22.472 11.419 -68.462 -71.392
Shareholders Funds 6.538 24.758 39.189 50.269 26.230 14.173 77.838 88.487 48.280 40.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.333 22.188 34.076 94.552 108.319 102.041 94.604 200.959 166.931 160.373
Income in Advance 14.949 0 0 9.792 19.117 19.479 77.146 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 "7020 - 7020"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.261 euro in 2024 which includes Inventories of 190 euro, Receivables of 265.463 euro and cash availability of -71.392 euro.
The company's Equity was valued at 40.450 euro, while total Liabilities amounted to 160.373 euro. Equity decreased by -7.560 euro, from 48.280 euro in 2023, to 40.450 in 2024.

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