Financial results - DESIGN MAN S.R.L.

Financial Summary - Design Man S.r.l.
Unique identification code: 6802550
Registration number: J32/2291/1994
Nace: 4339
Sales - Ron
27.714
Net Profit - Ron
-33.734
Employees
2
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Company Design Man S.r.l. with Fiscal Code 6802550 recorded a turnover of 2024 of 27.714, with a net profit of -33.734 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.283 47.851 72.998 7.103 14.864 10.736 14.199 15.306 16.537 27.714
Total Income - EUR 82.925 51.699 43.944 7.354 15.766 13.037 14.006 13.835 15.399 27.916
Total Expenses - EUR 63.803 41.371 48.245 29.026 37.812 28.655 26.739 26.441 32.927 61.371
Gross Profit/Loss - EUR 19.122 10.328 -4.301 -21.672 -22.046 -15.618 -12.733 -12.606 -17.528 -33.455
Net Profit/Loss - EUR 15.539 9.829 -5.031 -21.751 -22.195 -15.715 -12.875 -12.759 -17.699 -33.734
Employees 2 3 3 2 2 2 2 2 2 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 increased by 68.5%, from 16.537 euro in the year 2023, to 27.714 euro in 2024.
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 Man S.r.l. - CUI 6802550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.851 29.733 19.788 9.070 1.559 73 0 767 669 1.055
Current Assets 65.608 49.871 50.445 45.938 47.376 44.422 46.163 40.748 36.741 4.767
Inventories 30.245 32.039 1.507 1.039 1.850 3.888 3.643 2.181 442 439
Receivables 4.147 5.744 44.377 38.280 42.575 40.278 40.767 37.213 31.541 2.337
Cash 31.216 12.088 4.561 6.619 2.951 255 1.754 1.354 4.758 1.991
Shareholders Funds 67.167 69.392 59.487 36.645 13.741 -2.234 -15.064 -27.869 -45.484 -78.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.875 11.230 11.307 18.819 35.568 47.221 61.691 69.893 83.343 85.450
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.767 euro in 2024 which includes Inventories of 439 euro, Receivables of 2.337 euro and cash availability of 1.991 euro.
The company's Equity was valued at -78.963 euro, while total Liabilities amounted to 85.450 euro. Equity decreased by -33.734 euro, from -45.484 euro in 2023, to -78.963 in 2024.

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