The most important financial indicators for the company Design Masters Professional S.r.l. - Unique Identification Number 44061794:
sales in 2023 was
156.331
euro, registering a net profit of
4.623
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 114.6%, from 73.075 euro in the year 2022, to 156.331 euro in 2023.
The Net Profit decreased by -8.828 euro, from 13.493 euro in 2022, to 4.623 in the last year.
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 Masters Professional S.r.l. - CUI 44061794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.048
2.757
2.450
Current Assets
-
-
-
-
-
-
-
78.069
71.962
174.305
Inventories
-
-
-
-
-
-
-
12.746
15.384
20.755
Receivables
-
-
-
-
-
-
-
36.034
38.430
151.705
Cash
-
-
-
-
-
-
-
29.290
18.149
1.845
Shareholders Funds
-
-
-
-
-
-
-
44.675
58.210
56.318
Social Capital
-
-
-
-
-
-
-
42
43
42
Debts
-
-
-
-
-
-
-
36.442
16.510
120.437
Income in Advance
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.305 euro in 2023 which includes Inventories of
20.755 euro, Receivables of
151.705 euro and cash availability of
1.845 euro.
The company's Equity was valued at
56.318 euro, while total Liabilities amounted to
120.437 euro.
Equity decreased by -1.716 euro, from 58.210 euro in 2022, to 56.318 in 2023.
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