Company Design New Generation S.r.l. with Fiscal Code 38577104
recorded a turnover of 2024 of
28.529,
with a net profit of
-3.789
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design New Generation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.765
47.389
49.643
72.585
65.884
36.772
28.529
Total Income - EUR
-
-
0
6.765
47.389
51.644
72.912
66.705
36.772
28.530
Total Expenses - EUR
-
-
116
8.787
19.011
29.052
64.611
82.350
41.322
32.226
Gross Profit/Loss - EUR
-
-
-116
-2.021
28.378
22.592
8.300
-15.646
-4.550
-3.696
Net Profit/Loss - EUR
-
-
-116
-2.225
26.956
21.148
6.375
-17.050
-6.032
-3.789
Employees
-
-
0
0
0
1
1
1
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 -22.0%, from 36.772 euro in the year 2023, to 28.529 euro in 2024.
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Financial Rating - DESIGN NEW GENERATION S.R.L.
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Prob. of insolvency - Design New Generation S.r.l.
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Insolvency Probability
Financial Reports - Design New Generation S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design New Generation S.r.l. - CUI 38577104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.621
2.546
13.975
18.549
17.144
8.678
2.578
Current Assets
-
-
44
1
24.322
24.761
27.232
36.881
35.186
35.103
Inventories
-
-
0
0
0
0
0
6
14
6
Receivables
-
-
0
0
148
5.339
2.320
4.019
33.281
32.982
Cash
-
-
44
1
24.175
19.422
24.912
32.855
1.892
2.115
Shareholders Funds
-
-
-72
-2.295
24.705
36.681
42.251
25.332
19.224
15.327
Social Capital
-
-
44
43
42
41
49
49
49
48
Debts
-
-
116
3.917
2.163
2.055
3.579
28.693
24.641
22.354
Income in Advance
-
-
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.103 euro in 2024 which includes Inventories of
6 euro, Receivables of
32.982 euro and cash availability of
2.115 euro.
The company's Equity was valued at
15.327 euro, while total Liabilities amounted to
22.354 euro.
Equity decreased by -3.789 euro, from 19.224 euro in 2023, to 15.327 in 2024.
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