Financial results - DESIGN PRINT S.R.L.

Financial Summary - Design Print S.r.l.
Unique identification code: 16240727
Registration number: J31/186/2004
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-497
Employees
1
Open Account
Company Design Print S.r.l. with Fiscal Code 16240727 recorded a turnover of 2024 of - , with a net profit of -497 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.990 36.269 30.315 35.966 44.308 30.425 25.827 18.785 27.790 0
Total Income - EUR 48.991 36.269 30.315 35.966 44.308 30.428 25.827 18.785 27.790 0
Total Expenses - EUR 38.108 34.580 30.986 13.313 15.181 12.294 20.021 15.897 21.066 497
Gross Profit/Loss - EUR 10.883 1.690 -671 22.652 29.127 18.134 5.806 2.889 6.724 -497
Net Profit/Loss - EUR 9.413 964 -974 22.293 28.684 17.830 5.587 2.715 6.454 -497
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.
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 Print S.r.l. - CUI 16240727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.621 22.020 13.742 32.797 39.169 56.158 60.463 53.329 20.106 17.700
Inventories 9.947 2.320 2.266 235 454 0 446 299 786 782
Receivables 7.793 7.955 8.717 6.457 5.900 6.215 5.957 6.944 6.276 5.900
Cash 4.880 11.745 2.759 26.106 32.816 49.943 54.060 46.086 13.044 11.019
Shareholders Funds 20.416 11.855 9.732 31.846 38.052 55.160 59.524 52.285 18.148 17.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.205 10.165 4.010 951 1.117 998 939 1.044 1.958 150
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.700 euro in 2024 which includes Inventories of 782 euro, Receivables of 5.900 euro and cash availability of 11.019 euro.
The company's Equity was valued at 17.550 euro, while total Liabilities amounted to 150 euro. Equity decreased by -497 euro, from 18.148 euro in 2023, to 17.550 in 2024.

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