Financial results - DESIGN FIRST STUDIO S.R.L.

Financial Summary - Design First Studio S.r.l.
Unique identification code: 41705424
Registration number: J2019001793321
Nace: 7413
Sales - Ron
105.186
Net Profit - Ron
35.082
Employees
3
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Company Design First Studio S.r.l. with Fiscal Code 41705424 recorded a turnover of 2024 of 105.186, with a net profit of 35.082 and having an average number of employees of 3. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.119 28.532 34.299 26.101 57.054 105.186
Total Income - EUR - - - - 3.119 28.532 34.299 26.101 57.054 105.187
Total Expenses - EUR - - - - 9.576 16.803 35.642 27.241 51.231 68.026
Gross Profit/Loss - EUR - - - - -6.457 11.729 -1.343 -1.140 5.823 37.161
Net Profit/Loss - EUR - - - - -6.551 11.451 -1.679 -1.697 5.264 35.082
Employees - - - - 1 2 2 1 2 3
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 increased by 85.4%, from 57.054 euro in the year 2023, to 105.186 euro in 2024. The Net Profit increased by 29.848 euro, from 5.264 euro in 2023, to 35.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design First Studio S.r.l. - CUI 41705424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46 38 37 37 37 0
Current Assets - - - - 4.242 11.331 13.989 10.820 13.666 47.954
Inventories - - - - 21 653 639 1.074 135 1.374
Receivables - - - - 859 3.355 10.310 5.963 3.821 33.692
Cash - - - - 3.363 7.323 3.040 3.783 9.710 12.887
Shareholders Funds - - - - -6.509 5.066 3.274 -1.656 3.612 35.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.797 6.303 10.752 12.514 10.091 12.905
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.954 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 33.692 euro and cash availability of 12.887 euro.
The company's Equity was valued at 35.123 euro, while total Liabilities amounted to 12.905 euro. Equity increased by 31.531 euro, from 3.612 euro in 2023, to 35.123 in 2024.

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