Financial results - DESIGN OF YOUR SOUL SRL

Financial Summary - Design Of Your Soul Srl
Unique identification code: 34643019
Registration number: J2015000611044
Nace: 2370
Sales - Ron
323.076
Net Profit - Ron
23.872
Employees
1
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Company Design Of Your Soul Srl with Fiscal Code 34643019 recorded a turnover of 2024 of 323.076, with a net profit of 23.872 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Of Your Soul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.849 59.895 107.168 125.482 154.215 169.160 228.919 297.088 365.361 323.076
Total Income - EUR 8.849 59.902 107.488 125.504 154.628 169.819 234.289 298.263 365.857 323.258
Total Expenses - EUR 5.666 31.789 68.722 92.245 127.366 132.718 194.619 285.843 305.338 292.625
Gross Profit/Loss - EUR 3.183 28.113 38.766 33.259 27.262 37.102 39.671 12.420 60.519 30.633
Net Profit/Loss - EUR 2.921 26.316 37.298 32.012 25.720 35.716 37.585 9.799 57.366 23.872
Employees 1 1 1 1 1 1 1 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 -11.1%, from 365.361 euro in the year 2023, to 323.076 euro in 2024. The Net Profit decreased by -33.173 euro, from 57.366 euro in 2023, to 23.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Of Your Soul Srl - CUI 34643019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 4.579 18.685 14.710 15.745 11.837 68.876 46.161 31.134 15.192
Current Assets 9.492 25.872 52.133 67.773 93.142 110.742 122.425 190.040 234.351 250.191
Inventories 4.991 23.309 31.900 47.578 55.852 59.008 94.675 145.698 168.026 146.170
Receivables 1.555 1.539 3.939 2.689 7.554 4.398 4.700 7.020 2.808 4.114
Cash 2.946 1.024 16.294 17.506 29.737 47.336 23.050 37.322 63.516 99.908
Shareholders Funds 2.966 27.070 63.911 74.030 98.316 113.351 129.910 86.750 143.853 166.921
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 6.885 3.380 6.907 8.453 13.002 9.229 61.391 149.451 121.632 98.462
Income in Advance 0 0 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.191 euro in 2024 which includes Inventories of 146.170 euro, Receivables of 4.114 euro and cash availability of 99.908 euro.
The company's Equity was valued at 166.921 euro, while total Liabilities amounted to 98.462 euro. Equity increased by 23.872 euro, from 143.853 euro in 2023, to 166.921 in 2024.

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