Financial results - DESIGN FACTORY SRL

Financial Summary - Design Factory Srl
Unique identification code: 11477014
Registration number: J40/425/1999
Nace: 1813
Sales - Ron
7.230
Net Profit - Ron
-19.630
Employees
1
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Company Design Factory Srl with Fiscal Code 11477014 recorded a turnover of 2024 of 7.230, with a net profit of -19.630 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

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
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 -70.0%, from 24.244 euro in the year 2023, to 7.230 euro in 2024. The Net Profit decreased by -14.512 euro, from 14.593 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 Factory Srl - CUI 11477014

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.128 euro and cash availability of 165 euro.
The company's Equity was valued at -68.838 euro, while total Liabilities amounted to 116.734 euro. Equity decreased by -19.630 euro, from -49.485 euro in 2023, to -68.838 in 2024.

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