Financial results - DESIGN HOUSE EXIM SRL

Financial Summary - Design House Exim Srl
Unique identification code: 14246650
Registration number: J2004001405033
Nace: 4754
Sales - Ron
460.137
Net Profit - Ron
20.182
Employees
1
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Company Design House Exim Srl with Fiscal Code 14246650 recorded a turnover of 2024 of 460.137, with a net profit of 20.182 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design House Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.302 171.670 154.454 163.118 144.669 138.183 142.673 387.066 382.159 460.137
Total Income - EUR 164.272 171.712 154.455 163.120 144.669 138.184 144.372 387.117 382.511 463.541
Total Expenses - EUR 156.779 154.191 134.089 148.820 130.430 127.252 132.931 347.884 341.444 440.085
Gross Profit/Loss - EUR 7.493 17.521 20.366 14.300 14.239 10.931 11.441 39.232 41.068 23.456
Net Profit/Loss - EUR 6.294 14.999 18.878 12.668 12.717 9.761 9.878 35.313 37.804 20.182
Employees 2 2 1 1 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. In the last year of activity, the sales increased by 21.1%, from 382.159 euro in the year 2023, to 460.137 euro in 2024. The Net Profit decreased by -17.410 euro, from 37.804 euro in 2023, to 20.182 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 House Exim Srl - CUI 14246650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.967 0 0 0 17.035 16.712 9.905 7.949 5.944 39.408
Current Assets 51.768 54.124 47.971 49.853 49.462 48.918 46.478 75.029 95.527 72.119
Inventories 18.778 21.564 18.521 22.073 21.383 19.982 19.130 22.833 31.747 25.626
Receivables 3.348 19.231 20.332 8.065 8.821 6.944 9.245 6.450 6.238 14.971
Cash 29.642 13.329 9.117 19.715 19.257 21.992 18.104 45.746 57.543 31.522
Shareholders Funds 24.894 17.371 21.210 33.489 45.558 54.456 63.126 74.474 91.835 94.242
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 29.841 36.753 26.796 16.364 20.939 11.175 9.600 8.505 9.635 17.285
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 "4754 - 4754"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.119 euro in 2024 which includes Inventories of 25.626 euro, Receivables of 14.971 euro and cash availability of 31.522 euro.
The company's Equity was valued at 94.242 euro, while total Liabilities amounted to 17.285 euro. Equity increased by 2.920 euro, from 91.835 euro in 2023, to 94.242 in 2024.

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