Financial results - DESIGN PLAST IMOB SRL

Financial Summary - Design Plast Imob Srl
Unique identification code: 34313134
Registration number: J34/145/2015
Nace: 4711
Sales - Ron
96.680
Net Profit - Ron
-12.817
Employees
5
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Company Design Plast Imob Srl with Fiscal Code 34313134 recorded a turnover of 2024 of 96.680, with a net profit of -12.817 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Plast Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.636 35.323 196.468 244.728 246.605 96.680
Total Income - EUR 0 0 0 0 7.636 35.705 196.601 244.755 255.019 103.228
Total Expenses - EUR 211 0 66 6.493 18.134 42.232 121.540 180.668 234.377 116.044
Gross Profit/Loss - EUR -211 0 -66 -6.493 -10.498 -6.526 75.062 64.087 20.642 -12.817
Net Profit/Loss - EUR -211 0 -66 -6.493 -10.574 -6.673 73.096 62.006 17.886 -12.817
Employees 0 0 0 1 3 3 10 12 11 5
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 -60.6%, from 246.605 euro in the year 2023, to 96.680 euro in 2024. The Net Profit decreased by -17.786 euro, from 17.886 euro in 2023, to 0 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 Plast Imob Srl - CUI 34313134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 164 161 158 155 0 0 0 17.174 12.808
Current Assets 62 61 0 -33 2.388 9.519 69.627 93.754 52.006 42.287
Inventories 0 0 0 0 0 6.281 11.150 2.513 12.738 18.658
Receivables 0 0 0 0 1.987 2.893 12.831 7.487 15.235 16.662
Cash 62 61 0 -33 401 345 45.646 83.754 24.033 6.967
Shareholders Funds -143 -142 -205 -6.630 -17.076 -23.425 50.191 63.686 18.101 4.875
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 371 367 366 6.755 19.619 32.944 19.436 30.068 51.079 50.220
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.287 euro in 2024 which includes Inventories of 18.658 euro, Receivables of 16.662 euro and cash availability of 6.967 euro.
The company's Equity was valued at 4.875 euro, while total Liabilities amounted to 50.220 euro. Equity decreased by -13.125 euro, from 18.101 euro in 2023, to 4.875 in 2024.

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