Financial results - DESIGN REVOLUTION SRL

Financial Summary - Design Revolution Srl
Unique identification code: 17803357
Registration number: J12/2690/2005
Nace: 6810
Sales - Ron
877
Net Profit - Ron
188
Employees
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Company Design Revolution Srl with Fiscal Code 17803357 recorded a turnover of 2024 of 877, with a net profit of 188 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.949 0 0 1.988 2.556 2.109 1.011 0 0 877
Total Income - EUR 5.451 0 0 1.988 51.261 2.466 1.080 0 0 1.628
Total Expenses - EUR 14.676 4.595 3.760 6.884 53.947 1.419 1.168 1.497 1.050 1.404
Gross Profit/Loss - EUR -9.225 -4.594 -3.760 -4.896 -2.687 1.047 -87 -1.497 -1.050 224
Net Profit/Loss - EUR -9.375 -4.594 -3.763 -4.955 -3.200 975 -120 -1.497 -1.050 188
Employees 0 0 0 0 1 0 0 0 0 0
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 Revolution Srl - CUI 17803357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 1.383 1.040 46.669 1.045 723 633 1.266 1.002 1.325
Current Assets 9.981 1.415 1.737 2.330 1.894 3.668 3.072 1.591 1.769 1.637
Inventories 570 564 555 776 792 1.134 1.178 1.182 1.178 758
Receivables 2.445 807 926 1.177 234 454 205 396 575 872
Cash 6.966 44 256 377 869 2.080 1.688 13 15 7
Shareholders Funds -14.475 -18.922 -22.365 -26.910 -29.588 -28.052 -27.549 -29.132 -30.093 -30.154
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.183 21.720 25.142 76.028 32.650 32.443 31.254 31.989 32.863 33.116
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.637 euro in 2024 which includes Inventories of 758 euro, Receivables of 872 euro and cash availability of 7 euro.
The company's Equity was valued at -30.154 euro, while total Liabilities amounted to 33.116 euro. Equity decreased by -230 euro, from -30.093 euro in 2023, to -30.154 in 2024.

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