Financial results - DESIGN GEO&CASA S.R.L.

Financial Summary - Design Geo&Casa S.r.l.
Unique identification code: 43317674
Registration number: J24/1414/2020
Nace: 4120
Sales - Ron
58.653
Net Profit - Ron
-20.159
Employee
1
The most important financial indicators for the company Design Geo&Casa S.r.l. - Unique Identification Number 43317674: sales in 2023 was 58.653 euro, registering a net profit of -20.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Geo&Casa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 46.543 18.508 59.389 58.653
Total Income - EUR - - - - - - 46.543 18.547 59.391 58.678
Total Expenses - EUR - - - - - - 4.962 17.440 298 78.340
Gross Profit/Loss - EUR - - - - - - 41.581 1.107 59.093 -19.662
Net Profit/Loss - EUR - - - - - - 40.614 635 58.647 -20.159
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 59.389 euro in the year 2022, to 58.653 euro in 2023. The Net Profit decreased by -58.470 euro, from 58.647 euro in 2022, to 0 in the last year.

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Design Geo&Casa 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 Geo&Casa S.r.l. - CUI 43317674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 46.584 40.744 99.639 80.367
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.543 14.306 89.479 48.443
Cash - - - - - - 41 26.438 10.160 31.923
Shareholders Funds - - - - - - 40.655 40.389 99.162 78.702
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.929 355 477 1.664
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.443 euro and cash availability of 31.923 euro.
The company's Equity was valued at 78.702 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -20.159 euro, from 99.162 euro in 2022, to 78.702 in 2023.

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