The most important financial indicators for the company Design New Generation S.r.l. - Unique Identification Number 38577104:
sales in 2023 was
36.772
euro, registering a net profit of
-6.032
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -44.0%, from 65.884 euro in the year 2022, to 36.772 euro in 2023.
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 New Generation S.r.l. - CUI 38577104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.621
2.546
13.975
18.549
17.144
8.678
Current Assets
-
-
-
44
1
24.322
24.761
27.232
36.881
35.186
Inventories
-
-
-
0
0
0
0
0
6
14
Receivables
-
-
-
0
0
148
5.339
2.320
4.019
33.281
Cash
-
-
-
44
1
24.175
19.422
24.912
32.855
1.892
Shareholders Funds
-
-
-
-72
-2.295
24.705
36.681
42.251
25.332
19.224
Social Capital
-
-
-
44
43
42
41
49
49
49
Debts
-
-
-
116
3.917
2.163
2.055
3.579
28.693
24.641
Income in Advance
-
-
-
0
0
0
0
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
"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
35.186 euro in 2023 which includes Inventories of
14 euro, Receivables of
33.281 euro and cash availability of
1.892 euro.
The company's Equity was valued at
19.224 euro, while total Liabilities amounted to
24.641 euro.
Equity decreased by -6.032 euro, from 25.332 euro in 2022, to 19.224 in 2023.
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