Financial results - DESIGN IMPROVE S.R.L.

Financial Summary - Design Improve S.r.l.
Unique identification code: 38908895
Registration number: J40/2537/2018
Nace: 4120
Sales - Ron
20.079
Net Profit - Ron
-23.025
Employees
Open Account
Company Design Improve S.r.l. with Fiscal Code 38908895 recorded a turnover of 2024 of 20.079, with a net profit of -23.025 and having an average number of employees of - . 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 Improve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.502 62.274 59.565 59.207 23.625 7.287 20.079
Total Income - EUR - - - 57.502 63.071 67.193 65.961 23.625 8.285 22.089
Total Expenses - EUR - - - 35.483 73.578 71.057 56.523 23.027 4.982 45.114
Gross Profit/Loss - EUR - - - 22.019 -10.506 -3.865 9.438 599 3.304 -23.025
Net Profit/Loss - EUR - - - 20.979 -11.006 -4.451 8.830 193 2.775 -23.025
Employees - - - 1 3 3 3 2 0 0
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 177.1%, from 7.287 euro in the year 2023, to 20.079 euro in 2024. The Net Profit decreased by -2.760 euro, from 2.775 euro in 2023, to 0 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 Improve S.r.l. - CUI 38908895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 14.350 12.186 7.703 6.114 1.816 554
Current Assets - - - 21.726 7.335 6.028 5.461 5.766 9.099 17.735
Inventories - - - 0 0 0 4.772 4.786 4.772 4.745
Receivables - - - 13 488 485 0 312 2.463 5.281
Cash - - - 21.713 6.846 5.543 689 667 1.863 7.709
Shareholders Funds - - - 21.022 5.394 841 5.609 5.819 8.577 -14.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 726 16.291 17.373 7.555 6.061 2.338 32.785
Income in Advance - - - 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 "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 17.735 euro in 2024 which includes Inventories of 4.745 euro, Receivables of 5.281 euro and cash availability of 7.709 euro.
The company's Equity was valued at -14.496 euro, while total Liabilities amounted to 32.785 euro. Equity decreased by -23.025 euro, from 8.577 euro in 2023, to -14.496 in 2024.

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