Financial results - DESIGN RESOURCE SRL

Financial Summary - Design Resource Srl
Unique identification code: 16525864
Registration number: J35/1823/2004
Nace: 4673
Sales - Ron
191.135
Net Profit - Ron
35.050
Employees
2
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Company Design Resource Srl with Fiscal Code 16525864 recorded a turnover of 2019 of 191.135, with a net profit of 35.050 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Resource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.865 141.347 192.373 152.039 200.355 - - - - -
Total Income - EUR 165.056 141.536 192.489 152.122 200.909 - - - - -
Total Expenses - EUR 132.635 129.792 148.122 128.334 162.558 - - - - -
Gross Profit/Loss - EUR 32.422 11.745 44.367 23.789 38.351 - - - - -
Net Profit/Loss - EUR 27.448 9.783 41.285 22.504 36.741 - - - - -
Employees 2 2 3 3 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 34.4%, from 152.039 euro in the year 2018, to 200.355 euro in 2019. The Net Profit increased by 14.672 euro, from 22.504 euro in 2018, to 36.741 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 Resource Srl - CUI 16525864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226 5.530 5.937 6.407 5.151 - - - - -
Current Assets 137.894 209.074 259.641 336.074 426.736 - - - - -
Inventories 104.513 179.003 209.093 272.534 350.982 - - - - -
Receivables 34.711 41.805 64.184 74.851 88.025 - - - - -
Cash -1.330 -11.734 -13.635 -11.311 -12.271 - - - - -
Shareholders Funds 56.313 63.177 103.394 124.001 158.584 - - - - -
Social Capital 3.600 3.563 3.503 3.438 3.372 - - - - -
Debts 83.863 151.665 162.384 218.653 273.481 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.736 euro in 2019 which includes Inventories of 350.982 euro, Receivables of 88.025 euro and cash availability of -12.271 euro.
The company's Equity was valued at 158.584 euro, while total Liabilities amounted to 273.481 euro. Equity increased by 36.985 euro, from 124.001 euro in 2018, to 158.584 in 2019.

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