Company Design Mo Factory S.r.l. with Fiscal Code 44054886
recorded a turnover of 2023 of
1.741,
with a net profit of
-1.978
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Mo Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.080
10.355
1.751
-
Total Income - EUR
-
-
-
-
-
-
10.081
14.805
1.751
-
Total Expenses - EUR
-
-
-
-
-
-
1.570
1.417
3.722
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.511
13.388
-1.971
-
Net Profit/Loss - EUR
-
-
-
-
-
-
8.219
13.038
-1.989
-
Employees
-
-
-
-
-
-
0
1
0
-
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 -83.0%, from 10.355 euro in the year 2022, to 1.751 euro in 2023.
The Net Profit decreased by -12.999 euro, from 13.038 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Design Mo Factory S.r.l.
Financial Rating - DESIGN MO FACTORY S.R.L.
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Financial Rating
Payment Limits - Design Mo Factory S.r.l.
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Prob. of insolvency - Design Mo Factory S.r.l.
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Insolvency Probability
Financial Reports - Design Mo Factory S.r.l.
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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 Mo Factory S.r.l. - CUI 44054886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
10
0
0
-
Current Assets
-
-
-
-
-
-
12.521
30.951
5.176
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
8.620
30.526
4.913
-
Cash
-
-
-
-
-
-
3.901
425
263
-
Shareholders Funds
-
-
-
-
-
-
8.219
13.038
1.984
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
4.312
17.913
3.192
-
Income in Advance
-
-
-
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.913 euro and cash availability of
263 euro.
The company's Equity was valued at
1.984 euro, while total Liabilities amounted to
3.192 euro.
Equity decreased by -11.015 euro, from 13.038 euro in 2022, to 1.984 in 2023.
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