Financial results - DESIGN FOR LIFE SRL

Financial Summary - Design For Life Srl
Unique identification code: 25999093
Registration number: J2009000658307
Nace: 3100
Sales - Ron
3.516.763
Net Profit - Ron
7.448
Employees
53
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Company Design For Life Srl with Fiscal Code 25999093 recorded a turnover of 2024 of 3.516.763, with a net profit of 7.448 and having an average number of employees of 53. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design For Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.054.419 6.609.048 7.198.081 5.858.754 4.194.845 4.005.080 4.053.392 4.565.284 3.990.380 3.516.763
Total Income - EUR 5.078.393 6.665.790 7.258.065 5.916.546 4.518.596 4.115.420 4.113.163 4.615.491 4.003.640 3.529.215
Total Expenses - EUR 4.902.516 6.381.368 7.049.694 5.811.682 4.441.745 4.039.804 3.892.474 4.470.902 3.991.150 3.516.665
Gross Profit/Loss - EUR 175.877 284.422 208.372 104.864 76.851 75.617 220.689 144.589 12.489 12.550
Net Profit/Loss - EUR 138.371 228.283 156.580 81.389 57.785 63.187 184.678 116.533 5.664 7.448
Employees 114 121 108 91 74 63 63 66 62 53
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 -11.4%, from 3.990.380 euro in the year 2023, to 3.516.763 euro in 2024. The Net Profit increased by 1.816 euro, from 5.664 euro in 2023, to 7.448 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 For Life Srl - CUI 25999093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.638 333.661 393.642 421.058 475.877 304.797 221.533 133.671 61.842 49.386
Current Assets 936.855 1.550.064 1.364.413 860.438 925.773 1.318.988 1.615.825 1.545.745 1.207.880 1.262.928
Inventories 422.657 635.547 412.886 419.643 650.007 655.583 1.008.632 1.072.365 880.295 917.882
Receivables 442.447 734.633 725.583 376.543 254.518 538.870 510.912 417.273 324.677 266.311
Cash 71.751 179.884 225.943 64.251 21.248 124.535 96.281 56.106 2.909 78.735
Shareholders Funds 282.471 404.354 328.208 245.940 187.959 166.859 239.882 197.986 86.134 21.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 985.154 1.479.371 1.429.847 1.035.556 1.228.607 1.456.925 1.597.477 1.481.430 1.184.034 1.291.272
Income in Advance 23.868 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.928 euro in 2024 which includes Inventories of 917.882 euro, Receivables of 266.311 euro and cash availability of 78.735 euro.
The company's Equity was valued at 21.043 euro, while total Liabilities amounted to 1.291.272 euro. Equity decreased by -64.610 euro, from 86.134 euro in 2023, to 21.043 in 2024.

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