Financial results - DESIGN PATHWAYS S.R.L.

Financial Summary - Design Pathways S.r.l.
Unique identification code: 36958455
Registration number: J22/142/2017
Nace: 5814
Sales - Ron
14.117
Net Profit - Ron
335
Employee
1
The most important financial indicators for the company Design Pathways S.r.l. - Unique Identification Number 36958455: sales in 2023 was 14.117 euro, registering a net profit of 335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Pathways S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.222 17.767 31.731 27.806 21.381 19.504 14.117
Total Income - EUR - - - 8.222 17.768 31.731 27.806 21.381 19.506 14.134
Total Expenses - EUR - - - 3.545 10.580 10.321 12.936 11.433 16.601 13.385
Gross Profit/Loss - EUR - - - 4.677 7.187 21.410 14.869 9.948 2.905 749
Net Profit/Loss - EUR - - - 4.430 6.912 21.093 14.615 9.417 2.526 335
Employees - - - 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 19.504 euro in the year 2022, to 14.117 euro in 2023. The Net Profit decreased by -2.183 euro, from 2.526 euro in 2022, to 335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Pathways S.r.l. - CUI 36958455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.575 11.813 32.164 23.155 32.320 10.398 2.097
Inventories - - - 0 0 0 6 263 757 0
Receivables - - - 3.816 11.619 30.058 21.117 29.993 8.968 2.073
Cash - - - 758 194 2.106 2.032 2.065 673 25
Shareholders Funds - - - 4.474 11.304 32.178 23.028 31.934 8.807 1.663
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 101 509 188 127 395 1.592 435
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.073 euro and cash availability of 25 euro.
The company's Equity was valued at 1.663 euro, while total Liabilities amounted to 435 euro. Equity decreased by -7.118 euro, from 8.807 euro in 2022, to 1.663 in 2023.

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