Financial results - DESIGN IMAGINATION SRL

Financial Summary - Design Imagination Srl
Unique identification code: 37482022
Registration number: J23/1937/2017
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-6.944
Employees
1
Open Account
Company Design Imagination Srl with Fiscal Code 37482022 recorded a turnover of 2024 of - , with a net profit of -6.944 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Imagination Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.704 17.438 32.885 21.526 23.530 21.834 0
Total Income - EUR - - 0 29.775 22.966 38.319 26.829 26.191 23.602 4.592
Total Expenses - EUR - - 1.824 30.012 39.534 32.652 29.395 18.382 19.475 11.536
Gross Profit/Loss - EUR - - -1.824 -237 -16.568 5.666 -2.565 7.808 4.127 -6.944
Net Profit/Loss - EUR - - -1.824 -641 -16.743 5.337 -2.781 7.573 3.909 -6.944
Employees - - 0 2 3 2 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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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 Imagination Srl - CUI 37482022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.143 28.529 20.245 12.225 8.464 7.601 4.811
Current Assets - - 48 19.698 14.556 17.224 15.865 11.342 5.932 131
Inventories - - 0 5.425 7.630 7.763 8.157 8.182 2.453 0
Receivables - - 0 2.182 1.002 1.842 4.302 2.486 32 0
Cash - - 48 12.092 5.924 7.619 3.406 674 3.446 131
Shareholders Funds - - -1.780 -2.389 -19.085 -13.386 -15.870 -8.346 -4.412 -11.332
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.828 20.352 29.572 24.297 23.291 10.079 1.696 1.874
Income in Advance - - 0 38.878 32.598 26.558 20.668 18.072 16.249 14.400
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 131 euro.
The company's Equity was valued at -11.332 euro, while total Liabilities amounted to 1.874 euro. Equity decreased by -6.944 euro, from -4.412 euro in 2023, to -11.332 in 2024. The Debt Ratio was 37.9% in the year 2024.

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