The most important financial indicators for the company Design Group S.r.l. - Unique Identification Number 16831065:
sales in 2023 was
1.136.613
euro, registering a net profit of
288.683
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 26.5%, from 901.011 euro in the year 2022, to 1.136.613 euro in 2023.
The Net Profit increased by 231.167 euro, from 57.691 euro in 2022, to 288.683 in the last year.
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 Group S.r.l. - CUI 16831065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
394.474
396.075
689.776
1.410.349
2.011.860
1.754.367
1.785.855
2.528.672
2.807.345
3.610.847
Current Assets
589.735
1.116.222
1.462.734
1.533.986
1.839.538
2.762.269
4.305.231
6.708.904
6.416.068
7.660.635
Inventories
293.267
636.535
1.046.336
1.020.002
1.144.520
2.034.080
2.088.610
3.466.712
5.104.361
5.223.565
Receivables
160.839
200.273
309.399
168.192
368.805
460.363
305.919
491.980
791.269
732.398
Cash
24.074
103.856
106.906
345.792
242.223
113.757
29.410
73.836
65.717
218.442
Shareholders Funds
54.744
82.694
381.351
1.615.285
3.358.047
4.063.008
5.295.907
6.998.665
5.951.915
5.894.362
Social Capital
45
45
45
44
43
42
20.674
20.215
20.278
20.216
Debts
117.909
91.151
1.776.673
349.788
396.246
384.310
734.911
2.180.525
3.272.073
5.377.949
Income in Advance
812.102
1.338.695
1.659.604
985.336
97.779
69.613
61.309
59.635
944
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
"2223 - 2223"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.660.635 euro in 2023 which includes Inventories of
5.223.565 euro, Receivables of
732.398 euro and cash availability of
218.442 euro.
The company's Equity was valued at
5.894.362 euro, while total Liabilities amounted to
5.377.949 euro.
Equity decreased by -39.504 euro, from 5.951.915 euro in 2022, to 5.894.362 in 2023.
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Comments - Design Group S.r.l.