Financial results - DESIGN & MOBEL CONCEPT S.R.L.

Financial Summary - Design & Mobel Concept S.r.l.
Unique identification code: 47356285
Registration number: J2022002285029
Nace: 3100
Sales - Ron
16.809
Net Profit - Ron
335
Employees
Open Account
Company Design & Mobel Concept S.r.l. with Fiscal Code 47356285 recorded a turnover of 2024 of 16.809, with a net profit of 335 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design & Mobel Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.125 16.809
Total Income - EUR - - - - - - - 0 8.125 16.809
Total Expenses - EUR - - - - - - - 0 7.605 16.411
Gross Profit/Loss - EUR - - - - - - - 0 520 398
Net Profit/Loss - EUR - - - - - - - 0 436 335
Employees - - - - - - - 0 0 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 increased by 108.0%, from 8.125 euro in the year 2023, to 16.809 euro in 2024. The Net Profit decreased by -99 euro, from 436 euro in 2023, to 335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Design & Mobel Concept S.r.l.

Rating financiar

Financial Rating -
DESIGN & MOBEL CONCEPT 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 & Mobel Concept 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 & Mobel Concept S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Design & Mobel Concept 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 & Mobel Concept S.r.l. - CUI 47356285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 34 8.629
Current Assets - - - - - - - 41 4.853 10.026
Inventories - - - - - - - 0 1.425 0
Receivables - - - - - - - 0 3.032 9.840
Cash - - - - - - - 41 396 187
Shareholders Funds - - - - - - - 41 476 808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 4.431 17.847
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.840 euro and cash availability of 187 euro.
The company's Equity was valued at 808 euro, while total Liabilities amounted to 17.847 euro. Equity increased by 335 euro, from 476 euro in 2023, to 808 in 2024.

Risk Reports Prices

Reviews - Design & Mobel Concept S.r.l.

Comments - Design & Mobel Concept 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.