| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.962 | 194.028 | 72.864 | 144.025 | 98.525 | 27.706 | 32.452 | 27.616 | 24.244 | 7.230 |
| Total Income - EUR | 181.824 | 198.837 | 90.178 | 151.358 | 101.753 | 52.203 | 65.045 | 69.334 | 24.957 | 13.560 |
| Total Expenses - EUR | 264.290 | 185.833 | 117.044 | 137.960 | 116.990 | 81.389 | 83.394 | 84.344 | 10.115 | 33.080 |
| Gross Profit/Loss - EUR | -82.466 | 13.003 | -26.866 | 13.399 | -15.236 | -29.186 | -18.348 | -15.010 | 14.843 | -19.520 |
| Net Profit/Loss - EUR | -82.466 | 13.003 | -28.129 | 11.888 | -16.254 | -29.671 | -18.986 | -15.655 | 14.593 | -19.630 |
| Employees | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Design Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.935 | 51.075 | 48.657 | 61.925 | 58.322 | 47.094 | 59.041 | 27.096 | 18.800 | 16.603 |
| Current Assets | 62.843 | 58.449 | 46.642 | 67.866 | 40.466 | 38.802 | 35.662 | 38.548 | 46.429 | 31.293 |
| Inventories | 11.143 | 1.121 | 1.572 | 1.683 | 1.776 | 0 | 0 | 0 | 4.818 | 0 |
| Receivables | 49.305 | 46.655 | 44.402 | 64.688 | 38.457 | 38.587 | 34.861 | 36.376 | 39.021 | 31.128 |
| Cash | 2.395 | 10.673 | 668 | 1.495 | 232 | 216 | 801 | 2.172 | 2.590 | 165 |
| Shareholders Funds | 20.155 | 32.953 | 4.267 | 16.077 | -489 | -30.151 | -48.468 | -64.273 | -49.485 | -68.838 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 124.986 | 79.899 | 91.032 | 113.714 | 96.419 | 116.047 | 143.170 | 129.916 | 114.714 | 116.734 |
| Income in Advance | 0 | 0 | 0 | 0 | 2.858 | 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 | "1813 - 1813" | |||||||||
| CAEN Financial Year |
1813
|
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Comments - Design Factory Srl