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
59.955
Net Profit - Ron
19.142
Employees
1
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Company Design Print S.r.l. with Fiscal Code 9218328 recorded a turnover of 2024 of 59.955, with a net profit of 19.142 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 41.292 50.298 46.294 36.542 39.768 40.015 27.955 44.735 37.765 59.955
Total Income - EUR 41.371 50.770 46.591 36.610 40.103 42.122 27.966 44.743 37.829 59.974
Total Expenses - EUR 39.822 44.678 47.361 38.812 45.049 41.576 34.141 41.235 33.116 40.225
Gross Profit/Loss - EUR 1.549 6.091 -771 -2.202 -4.946 546 -6.175 3.509 4.713 19.749
Net Profit/Loss - EUR 308 5.584 -1.236 -2.568 -5.339 170 -6.463 3.070 4.379 19.142
Employees 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 59.6%, from 37.765 euro in the year 2023, to 59.955 euro in 2024. The Net Profit increased by 14.788 euro, from 4.379 euro in 2023, to 19.142 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 Print S.r.l. - CUI 9218328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.581 9.813 5.609 7.291 19.083 14.504 10.042 4.749 3.332 3.313
Current Assets 28.672 37.781 32.572 24.262 18.395 23.723 19.522 28.702 35.160 51.618
Inventories 1.585 2.345 1.910 2.499 2.335 2.670 3.375 3.312 2.115 2.638
Receivables 10.523 14.202 10.332 11.878 10.946 17.029 11.843 14.583 17.950 18.637
Cash 16.563 21.235 20.331 9.886 5.114 4.024 4.304 10.807 15.095 30.343
Shareholders Funds 33.695 38.935 31.294 23.853 18.052 17.880 11.020 14.125 18.461 37.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.557 8.659 6.888 7.758 19.426 20.347 18.544 19.326 20.032 17.457
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 51.618 euro in 2024 which includes Inventories of 2.638 euro, Receivables of 18.637 euro and cash availability of 30.343 euro.
The company's Equity was valued at 37.500 euro, while total Liabilities amounted to 17.457 euro. Equity increased by 19.142 euro, from 18.461 euro in 2023, to 37.500 in 2024.

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