Financial results - DESIGN MASTERS ONLINE S.R.L.

Financial Summary - Design Masters Online S.r.l.
Unique identification code: 35345142
Registration number: J23/4522/2015
Nace: 4339
Sales - Ron
-768
Net Profit - Ron
-9.323
Employee
1
The most important financial indicators for the company Design Masters Online S.r.l. - Unique Identification Number 35345142: sales in 2023 was -768 euro, registering a net profit of -9.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Masters Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 47.655 45.177 14.340 23.707 37.843 60.463 40.419 -768
Total Income - EUR - 0 47.655 45.177 14.340 23.707 37.843 60.464 43.841 -768
Total Expenses - EUR - 27 20.172 29.981 15.369 3.455 7.377 18.994 15.188 8.562
Gross Profit/Loss - EUR - -27 27.483 15.197 -1.030 20.253 30.466 41.470 28.653 -9.331
Net Profit/Loss - EUR - -27 26.053 13.841 -1.460 19.541 29.331 40.026 28.309 -9.323
Employees - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -101.9%, from 40.419 euro in the year 2022, to -768 euro in 2023. The Net Profit decreased by -28.223 euro, from 28.309 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Masters Online S.r.l. - CUI 35345142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18 26.784 15.902 1.672 23.367 52.205 50.834 59.440 37.670
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 16 234 721 3.309 16.115 24.449 34.481 37.651
Cash - 18 26.769 15.667 951 20.058 36.091 26.385 24.960 19
Shareholders Funds - 18 26.071 13.896 -1.406 18.163 44.007 40.077 47.987 20.938
Social Capital - 45 45 46 45 44 43 42 43 42
Debts - 0 713 2.005 3.078 5.204 8.199 10.757 11.453 16.732
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.651 euro and cash availability of 19 euro.
The company's Equity was valued at 20.938 euro, while total Liabilities amounted to 16.732 euro. Equity decreased by -26.903 euro, from 47.987 euro in 2022, to 20.938 in 2023.

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