Financial results - DESIGN FAVORIT RESIDENCE S.R.L.

Financial Summary - Design Favorit Residence S.r.l.
Unique identification code: 39732532
Registration number: J13/2242/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Design Favorit Residence S.r.l. with Fiscal Code 39732532 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.993 0 0 0 0 0
Total Income - EUR - - - 0 62.993 0 0 0 0 0
Total Expenses - EUR - - - 16.903 13.701 1.659 1.528 203 0 0
Gross Profit/Loss - EUR - - - -16.903 49.291 -1.659 -1.528 -203 0 0
Net Profit/Loss - EUR - - - -16.903 48.627 -1.659 -1.528 -203 0 0
Employees - - - 0 1 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 FAVORIT RESIDENCE S.R.L.

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Design Favorit Residence 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 Favorit Residence S.r.l. - CUI 39732532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.024 3.334 1.708 142 142 142 141
Current Assets - - - 291.361 28.343 37.996 37.154 37.066 36.954 36.747
Inventories - - - 7.074 0 0 0 0 0 0
Receivables - - - 1.157 27.423 37.240 36.414 36.527 36.416 36.213
Cash - - - 283.131 920 756 740 539 538 535
Shareholders Funds - - - -16.856 32.098 29.830 27.640 27.523 27.440 27.286
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 314.603 914 847 828 831 828 824
Income in Advance - - - 0 0 10.337 10.108 10.139 10.108 10.052
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.213 euro and cash availability of 535 euro.
The company's Equity was valued at 27.286 euro, while total Liabilities amounted to 824 euro. The Debt Ratio was 2.2% in the year 2024.

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