Financial results - DESIGN PRINT S.R.L.

Financial Summary - Design Print S.r.l.
Unique identification code: 9218328
Registration number: J40/1325/1997
Nace: 1812
Sales - Ron
37.765
Net Profit - Ron
4.379
Employee
1
The most important financial indicators for the company Design Print S.r.l. - Unique Identification Number 9218328: sales in 2023 was 37.765 euro, registering a net profit of 4.379 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 53.294 41.292 50.298 46.294 36.542 39.768 40.015 27.955 44.735 37.765
Total Income - EUR 53.429 41.371 50.770 46.591 36.610 40.103 42.122 27.966 44.743 37.829
Total Expenses - EUR 41.526 39.822 44.678 47.361 38.812 45.049 41.576 34.141 41.235 33.116
Gross Profit/Loss - EUR 11.903 1.549 6.091 -771 -2.202 -4.946 546 -6.175 3.509 4.713
Net Profit/Loss - EUR 10.300 308 5.584 -1.236 -2.568 -5.339 170 -6.463 3.070 4.379
Employees 2 2 2 2 2 2 2 2 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 decreased by -15.3%, from 44.735 euro in the year 2022, to 37.765 euro in 2023. The Net Profit increased by 1.318 euro, from 3.070 euro in 2022, to 4.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Print S.r.l. - CUI 9218328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.712 13.581 9.813 5.609 7.291 19.083 14.504 10.042 4.749 3.332
Current Assets 29.635 28.672 37.781 32.572 24.262 18.395 23.723 19.522 28.702 35.160
Inventories 3.191 1.585 2.345 1.910 2.499 2.335 2.670 3.375 3.312 2.115
Receivables 15.133 10.523 14.202 10.332 11.878 10.946 17.029 11.843 14.583 17.950
Cash 11.311 16.563 21.235 20.331 9.886 5.114 4.024 4.304 10.807 15.095
Shareholders Funds 40.616 33.695 38.935 31.294 23.853 18.052 17.880 11.020 14.125 18.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.730 8.557 8.659 6.888 7.758 19.426 20.347 18.544 19.326 20.032
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 35.160 euro in 2023 which includes Inventories of 2.115 euro, Receivables of 17.950 euro and cash availability of 15.095 euro.
The company's Equity was valued at 18.461 euro, while total Liabilities amounted to 20.032 euro. Equity increased by 4.379 euro, from 14.125 euro in 2022, to 18.461 in 2023.

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