Company Design Hut S.r.l. with Fiscal Code 32727245
recorded a turnover of 2024 of
53.672,
with a net profit of
28.115
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Hut S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.644
263.883
190.616
103.114
68.066
426.163
130.304
117.637
73.086
53.672
Total Income - EUR
237.069
262.677
197.223
106.436
76.035
426.163
130.606
139.275
73.086
98.503
Total Expenses - EUR
236.553
261.408
186.548
126.609
64.502
385.019
109.781
116.834
46.996
69.926
Gross Profit/Loss - EUR
516
1.269
10.675
-20.173
11.533
41.144
20.824
22.441
26.090
28.576
Net Profit/Loss - EUR
460
924
8.958
-21.186
11.453
36.839
19.675
20.987
25.396
28.115
Employees
0
3
2
2
2
3
3
4
3
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 decreased by -26.2%, from 73.086 euro in the year 2023, to 53.672 euro in 2024.
The Net Profit increased by 2.861 euro, from 25.396 euro in 2023, to 28.115 in the last year.
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Financial Rating - DESIGN HUT S.R.L.
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Financial Reports - Design Hut S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Hut S.r.l. - CUI 32727245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.143
25.334
26.902
211.936
112.969
72.906
131.349
176.006
127.197
54.518
Current Assets
94.088
96.812
112.080
33.834
351.740
89.411
36.575
-3.761
46.931
138.791
Inventories
30.050
72.956
106.298
18.063
272.752
63.119
16.295
19.788
20.859
130.134
Receivables
59.746
22.182
3.186
25.261
84.911
20.127
19.670
14.457
24.289
2.191
Cash
4.292
1.674
2.596
-9.490
-5.923
6.165
610
-38.006
1.783
6.465
Shareholders Funds
558
1.477
10.633
-10.748
914
37.735
56.573
77.735
49.299
73.459
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.672
135.494
143.388
256.518
265.087
124.582
111.351
94.509
124.829
121.398
Income in Advance
0
0
0
0
198.708
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.791 euro in 2024 which includes Inventories of
130.134 euro, Receivables of
2.191 euro and cash availability of
6.465 euro.
The company's Equity was valued at
73.459 euro, while total Liabilities amounted to
121.398 euro.
Equity increased by 24.436 euro, from 49.299 euro in 2023, to 73.459 in 2024.
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