Financial results - DESIGN PILL STUDIO SRL

Financial Summary - Design Pill Studio Srl
Unique identification code: 36474633
Registration number: J40/11492/2016
Nace: 7410
Sales - Ron
201
Net Profit - Ron
-15
Employees
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Company Design Pill Studio Srl with Fiscal Code 36474633 recorded a turnover of 2024 of 201, with a net profit of -15 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Pill Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.296 9.056 15.454 15.616 8.586 5.078 2.882 657 201
Total Income - EUR - 7.850 9.362 15.495 17.935 10.587 5.078 2.882 657 201
Total Expenses - EUR - 3.871 7.687 13.819 10.999 6.177 5.827 2.330 1.548 216
Gross Profit/Loss - EUR - 3.980 1.675 1.676 6.937 4.410 -749 553 -891 -15
Net Profit/Loss - EUR - 3.745 1.394 1.211 6.399 4.172 -901 466 -891 -15
Employees - 0 0 0 0 0 0 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 decreased by -69.2%, from 657 euro in the year 2023, to 201 euro in 2024.
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 Pill Studio Srl - CUI 36474633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 867 1.711 795 1.127 636 215 0 0
Current Assets - 4.968 6.354 8.680 11.944 6.769 6.611 7.491 6.781 6.929
Inventories - 301 2.750 1.140 0 0 267 267 267 265
Receivables - 2.863 3.355 2.763 2.709 2.658 5.126 2.607 2.993 2.775
Cash - 1.804 249 4.777 9.234 4.111 1.218 4.616 3.520 3.888
Shareholders Funds - 3.789 5.119 6.235 12.513 7.526 6.458 6.945 6.032 5.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.253 2.102 4.165 225 369 788 761 748 945
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.929 euro in 2024 which includes Inventories of 265 euro, Receivables of 2.775 euro and cash availability of 3.888 euro.
The company's Equity was valued at 5.984 euro, while total Liabilities amounted to 945 euro. Equity decreased by -15 euro, from 6.032 euro in 2023, to 5.984 in 2024.

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