Financial results - DESIGN FORGE SRL

Financial Summary - Design Forge Srl
Unique identification code: 23393294
Registration number: J40/3580/2008
Nace: 5829
Sales - Ron
87.228
Net Profit - Ron
70.562
Employees
1
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Company Design Forge Srl with Fiscal Code 23393294 recorded a turnover of 2024 of 87.228, with a net profit of 70.562 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.372 - - 0 0 0 62.544 99.586 88.852 87.228
Total Income - EUR 11.372 - - 0 0 99 62.571 99.586 88.853 87.228
Total Expenses - EUR 599 - - 0 0 4.752 4.520 14.423 14.037 14.049
Gross Profit/Loss - EUR 10.773 - - 0 0 -4.652 58.050 85.164 74.816 73.179
Net Profit/Loss - EUR 10.553 - - 0 0 -4.655 57.239 84.168 73.928 70.562
Employees 0 - - 0 0 0 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 -1.3%, from 88.852 euro in the year 2023, to 87.228 euro in 2024. The Net Profit decreased by -2.952 euro, from 73.928 euro in 2023, to 70.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Forge Srl - CUI 23393294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 378 54 0
Current Assets 71.539 - - 68.334 67.011 707 58.266 91.685 77.083 78.284
Inventories 227 - - 217 213 0 0 0 0 0
Receivables 3.918 - - 3.743 3.670 100 0 55.359 55.379 51.863
Cash 67.394 - - 64.375 63.128 607 58.266 36.326 21.703 26.421
Shareholders Funds 69.919 - - 66.787 65.493 -2.424 54.869 85.798 75.553 72.179
Social Capital 1.507 - - 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts 1.620 - - 1.547 1.517 3.131 3.406 6.264 1.583 6.105
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.863 euro and cash availability of 26.421 euro.
The company's Equity was valued at 72.179 euro, while total Liabilities amounted to 6.105 euro. Equity decreased by -2.952 euro, from 75.553 euro in 2023, to 72.179 in 2024.

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