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
27.790
Net Profit - Ron
6.454
Employee
1
The most important financial indicators for the company Design Print S.r.l. - Unique Identification Number 16240727: sales in 2023 was 27.790 euro, registering a net profit of 6.454 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.676 48.990 36.269 30.315 35.966 44.308 30.425 25.827 18.785 27.790
Total Income - EUR 14.676 48.991 36.269 30.315 35.966 44.308 30.428 25.827 18.785 27.790
Total Expenses - EUR 16.159 38.108 34.580 30.986 13.313 15.181 12.294 20.021 15.897 21.066
Gross Profit/Loss - EUR -1.483 10.883 1.690 -671 22.652 29.127 18.134 5.806 2.889 6.724
Net Profit/Loss - EUR -1.924 9.413 964 -974 22.293 28.684 17.830 5.587 2.715 6.454
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. 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 increased by 48.4%, from 18.785 euro in the year 2022, to 27.790 euro in 2023. The Net Profit increased by 3.747 euro, from 2.715 euro in 2022, to 6.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Print S.r.l. - CUI 16240727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70 0 0 0 0 0 0 0 0 0
Current Assets 14.107 22.621 22.020 13.742 32.797 39.169 56.158 60.463 53.329 20.106
Inventories 3.081 9.947 2.320 2.266 235 454 0 446 299 786
Receivables 6.903 7.793 7.955 8.717 6.457 5.900 6.215 5.957 6.944 6.276
Cash 4.122 4.880 11.745 2.759 26.106 32.816 49.943 54.060 46.086 13.044
Shareholders Funds 10.912 20.416 11.855 9.732 31.846 38.052 55.160 59.524 52.285 18.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.265 2.205 10.165 4.010 951 1.117 998 939 1.044 1.958
Income in Advance 0 0 0 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 "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 20.106 euro in 2023 which includes Inventories of 786 euro, Receivables of 6.276 euro and cash availability of 13.044 euro.
The company's Equity was valued at 18.148 euro, while total Liabilities amounted to 1.958 euro. Equity decreased by -33.979 euro, from 52.285 euro in 2022, to 18.148 in 2023.

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