Financial results - DESIGN PLUS 2000 SRL

Financial Summary - Design Plus 2000 Srl
Unique identification code: 13780099
Registration number: J03/167/2001
Nace: 4331
Sales - Ron
22.114
Net Profit - Ron
-712
Employees
2
Open Account
Company Design Plus 2000 Srl with Fiscal Code 13780099 recorded a turnover of 2024 of 22.114, with a net profit of -712 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Plus 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.336 44.844 4.772 724 759 2.460 303 710 809 22.114
Total Income - EUR 7.336 45.066 4.772 724 759 2.460 303 710 809 22.114
Total Expenses - EUR 5.002 7.531 8.405 11.255 7.837 7.075 6.379 10.523 20.418 22.604
Gross Profit/Loss - EUR 2.334 37.536 -3.633 -10.531 -7.078 -4.615 -6.076 -9.813 -19.609 -491
Net Profit/Loss - EUR 2.113 36.225 -3.680 -10.542 -7.086 -4.630 -6.079 -9.820 -19.617 -712
Employees 2 1 2 2 2 2 2 2 0 2
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 increased by 2,650.0%, from 809 euro in the year 2023, to 22.114 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 Plus 2000 Srl - CUI 13780099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.135 24.338 19.234 8.756 9.515 9.639 9.434 8.747 11.771 11.055
Inventories 8.746 8.657 8.511 8.354 8.193 8.037 7.859 7.883 7.859 7.816
Receivables 1.630 1.202 150 319 538 472 348 329 191 191
Cash 2.759 14.478 10.573 83 784 1.129 1.227 535 3.720 3.049
Shareholders Funds -22.306 14.146 10.226 -504 -7.580 -12.066 -17.877 -27.753 -27.140 -601
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.442 10.192 9.008 9.260 17.094 21.705 27.312 36.499 38.911 11.657
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 "4331 - 4331"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.055 euro in 2024 which includes Inventories of 7.816 euro, Receivables of 191 euro and cash availability of 3.049 euro.
The company's Equity was valued at -601 euro, while total Liabilities amounted to 11.657 euro. Equity increased by 26.387 euro, from -27.140 euro in 2023, to -601 in 2024.

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