Financial results - DESIGN MILL & STAIN S.R.L.

Financial Summary - Design Mill & Stain S.r.l.
Unique identification code: 40349841
Registration number: J03/2842/2018
Nace: 7311
Sales - Ron
27.101
Net Profit - Ron
9.874
Employees
1
Open Account
Company Design Mill & Stain S.r.l. with Fiscal Code 40349841 recorded a turnover of 2024 of 27.101, with a net profit of 9.874 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Mill & Stain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.539 16.566 24.038 30.926 27.101
Total Income - EUR - - - - - 8.539 16.566 24.038 30.926 27.101
Total Expenses - EUR - - - - - 2.208 3.496 4.152 12.195 15.208
Gross Profit/Loss - EUR - - - - - 6.331 13.070 19.886 18.730 11.893
Net Profit/Loss - EUR - - - - - 6.086 12.600 19.388 18.467 9.874
Employees - - - - - 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 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 decreased by -11.9%, from 30.926 euro in the year 2023, to 27.101 euro in 2024. The Net Profit decreased by -8.490 euro, from 18.467 euro in 2023, to 9.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Design Mill & Stain S.r.l.

Rating financiar

Financial Rating -
DESIGN MILL & STAIN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Design Mill & Stain S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Design Mill & Stain S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Design Mill & Stain S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mill & Stain S.r.l. - CUI 40349841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.413 5.361
Current Assets - - - - - 6.699 18.367 19.553 11.888 14.379
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 151 14.035 9.745 1.556
Cash - - - - - 6.699 18.216 5.518 2.142 12.823
Shareholders Funds - - - - - 6.128 12.681 19.469 18.589 18.667
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 572 5.685 83 712 1.268
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.556 euro and cash availability of 12.823 euro.
The company's Equity was valued at 18.667 euro, while total Liabilities amounted to 1.268 euro. Equity increased by 183 euro, from 18.589 euro in 2023, to 18.667 in 2024.

Risk Reports Prices

Reviews - Design Mill & Stain S.r.l.

Comments - Design Mill & Stain S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.