Financial results - DESIGN HOUSE CAPITAL S.R.L.

Financial Summary - Design House Capital S.r.l.
Unique identification code: 28858439
Registration number: J40/8553/2011
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-9.424
Employees
1
Open Account
Company Design House Capital S.r.l. with Fiscal Code 28858439 recorded a turnover of 2024 of - , with a net profit of -9.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.641 652 7.521 5.316 2.296 3.174 6.729 2.022 0
Total Income - EUR 0 1.641 652 7.521 5.316 2.296 3.174 6.729 2.022 0
Total Expenses - EUR 22 653 512 549 1.428 3.908 4.038 6.217 8.102 9.424
Gross Profit/Loss - EUR -22 988 139 6.973 3.888 -1.612 -864 511 -6.080 -9.424
Net Profit/Loss - EUR -22 939 120 6.747 3.735 -1.635 -896 444 -6.101 -9.424
Employees 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Design House Capital 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 House Capital S.r.l. - CUI 28858439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 227 1.485 -23 6.950 10.458 9.593 10.219 12.156 8.965 3.065
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 69 0 0 0 0 0 0 0 0
Cash 227 1.416 -23 6.950 10.458 9.593 10.219 12.156 8.965 3.065
Shareholders Funds -1.899 -941 -805 5.957 9.577 7.760 6.692 7.157 1.034 -8.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.126 2.425 782 993 881 1.834 3.527 4.999 7.931 11.460
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.065 euro.
The company's Equity was valued at -8.396 euro, while total Liabilities amounted to 11.460 euro. Equity decreased by -9.424 euro, from 1.034 euro in 2023, to -8.396 in 2024.

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