Company Design Group Srl with Fiscal Code 14805272
recorded a turnover of 2024 of
68.028,
with a net profit of
8.895
and having an average number of employees of
2.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.408
64.200
59.725
62.358
60.901
39.601
45.053
59.090
67.973
68.028
Total Income - EUR
89.552
64.244
59.773
62.327
61.125
40.601
45.053
59.098
68.397
68.029
Total Expenses - EUR
68.052
57.657
54.957
54.310
54.979
38.926
39.539
54.951
62.802
57.978
Gross Profit/Loss - EUR
21.500
6.587
4.816
8.017
6.147
1.675
5.514
4.147
5.595
10.050
Net Profit/Loss - EUR
17.956
5.940
4.209
7.385
5.508
1.283
5.059
3.551
4.911
8.895
Employees
2
2
3
3
2
1
2
1
2
2
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 0.6%, from 67.973 euro in the year 2023, to 68.028 euro in 2024.
The Net Profit increased by 4.012 euro, from 4.911 euro in 2023, to 8.895 in the last year.
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Financial Reports - Design Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Group Srl - CUI 14805272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.395
57.571
51.863
48.028
56.641
48.447
76.830
77.871
65.632
50.599
Current Assets
22.762
11.125
13.180
10.546
20.067
19.857
10.733
11.477
10.670
16.420
Inventories
0
0
32
0
3
633
3.561
4.616
1.699
593
Receivables
6.753
10.068
11.655
10.293
18.284
17.493
5.010
6.052
5.627
6.466
Cash
16.009
1.056
1.494
253
1.780
1.731
2.162
809
3.344
9.361
Shareholders Funds
65.252
17.326
21.241
28.237
16.283
13.524
18.283
21.891
26.735
35.481
Social Capital
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
10.253
Debts
19.906
51.369
43.802
30.337
60.424
54.780
69.280
67.457
49.567
31.539
Income in Advance
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.420 euro in 2024 which includes Inventories of
593 euro, Receivables of
6.466 euro and cash availability of
9.361 euro.
The company's Equity was valued at
35.481 euro, while total Liabilities amounted to
31.539 euro.
Equity increased by 8.895 euro, from 26.735 euro in 2023, to 35.481 in 2024.
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