Financial results - DESIGN HARBOUR S.R.L.

Financial Summary - Design Harbour S.r.l.
Unique identification code: 49278183
Registration number: J2023004840355
Nace: 6210
Sales - Ron
51.873
Net Profit - Ron
29.909
Employees
2
Open Account
Company Design Harbour S.r.l. with Fiscal Code 49278183 recorded a turnover of 2024 of 51.873, with a net profit of 29.909 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Harbour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.453 51.873
Total Income - EUR - - - - - - - - 7.453 51.873
Total Expenses - EUR - - - - - - - - 561 20.408
Gross Profit/Loss - EUR - - - - - - - - 6.892 31.465
Net Profit/Loss - EUR - - - - - - - - 6.818 29.909
Employees - - - - - - - - 1 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 599.9%, from 7.453 euro in the year 2023, to 51.873 euro in 2024. The Net Profit increased by 23.130 euro, from 6.818 euro in 2023, to 29.909 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 Harbour S.r.l. - CUI 49278183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.493 35.157
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.453 31.210
Cash - - - - - - - - 40 3.946
Shareholders Funds - - - - - - - - 6.858 29.957
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 635 5.288
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.210 euro and cash availability of 3.946 euro.
The company's Equity was valued at 29.957 euro, while total Liabilities amounted to 5.288 euro. Equity increased by 23.138 euro, from 6.858 euro in 2023, to 29.957 in 2024.

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