Financial results - DESIGN KABINET S.R.L.

Financial Summary - Design Kabinet S.r.l.
Unique identification code: 37547229
Registration number: J2017002403126
Nace: 7111
Sales - Ron
58.893
Net Profit - Ron
-16.092
Employees
3
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Company Design Kabinet S.r.l. with Fiscal Code 37547229 recorded a turnover of 2024 of 58.893, with a net profit of -16.092 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.491 26.372 62.797 61.632 60.429 59.399 40.243 58.893
Total Income - EUR - - 1.491 36.485 70.743 69.563 69.916 62.008 42.597 58.893
Total Expenses - EUR - - 333 29.903 69.748 52.084 92.410 53.697 38.605 74.396
Gross Profit/Loss - EUR - - 1.158 6.581 995 17.478 -22.494 8.311 3.992 -15.503
Net Profit/Loss - EUR - - 1.113 6.318 366 16.903 -22.920 7.845 3.676 -16.092
Employees - - 0 2 3 4 6 4 3 3
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 47.2%, from 40.243 euro in the year 2023, to 58.893 euro in 2024. The Net Profit decreased by -3.655 euro, from 3.676 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 Kabinet S.r.l. - CUI 37547229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.593 20.246 12.259 5.446 1.574 457 230
Current Assets - - 1.651 11.620 36.247 53.227 16.445 27.242 21.817 12.319
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.356 19.281 16.613 10.288 21.371 15.324 11.208
Cash - - 1.651 8.263 16.966 36.614 6.157 5.870 6.493 1.111
Shareholders Funds - - 1.157 7.454 7.675 24.433 971 8.819 12.468 -3.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 493 4.166 28.572 28.837 18.319 19.997 9.807 16.243
Income in Advance - - 0 28.593 20.246 12.216 2.601 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.208 euro and cash availability of 1.111 euro.
The company's Equity was valued at -3.694 euro, while total Liabilities amounted to 16.243 euro. Equity decreased by -16.092 euro, from 12.468 euro in 2023, to -3.694 in 2024.

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