Financial results - DESIGN SERVICE SRL

Financial Summary - Design Service Srl
Unique identification code: 7135285
Registration number: J30/144/1995
Nace: 2740
Sales - Ron
427.051
Net Profit - Ron
11.605
Employees
20
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Company Design Service Srl with Fiscal Code 7135285 recorded a turnover of 2024 of 427.051, with a net profit of 11.605 and having an average number of employees of 20. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.316 381.738 393.670 403.703 401.804 341.811 423.170 396.931 448.615 427.051
Total Income - EUR 334.436 393.005 396.704 399.441 401.968 345.372 423.833 398.862 559.175 430.583
Total Expenses - EUR 322.618 361.693 388.902 392.371 396.908 378.177 414.412 392.757 536.354 416.783
Gross Profit/Loss - EUR 11.818 31.311 7.802 7.070 5.060 -32.805 9.421 6.105 22.821 13.800
Net Profit/Loss - EUR 9.686 29.439 4.017 3.033 1.040 -35.798 5.473 2.897 18.339 11.605
Employees 27 23 25 26 23 22 22 21 20 20
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 decreased by -4.3%, from 448.615 euro in the year 2023, to 427.051 euro in 2024. The Net Profit decreased by -6.632 euro, from 18.339 euro in 2023, to 11.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Service Srl - CUI 7135285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.837 513.894 474.614 435.423 383.613 329.925 279.752 246.312 122.323 102.400
Current Assets 158.124 128.234 140.930 150.515 146.019 123.393 159.238 114.914 263.089 112.519
Inventories 6.258 11.813 22.620 21.515 29.245 35.665 14.181 30.760 13.574 12.058
Receivables 45.746 72.881 40.712 53.754 28.428 19.235 31.252 28.673 68.279 19.306
Cash 106.119 43.540 77.598 75.246 88.346 68.493 113.804 55.481 181.236 81.155
Shareholders Funds 588.922 600.999 589.876 559.519 507.578 429.080 410.078 329.080 346.422 193.079
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 38.038 41.129 25.668 26.419 25.036 24.238 28.911 32.146 38.991 21.840
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.519 euro in 2024 which includes Inventories of 12.058 euro, Receivables of 19.306 euro and cash availability of 81.155 euro.
The company's Equity was valued at 193.079 euro, while total Liabilities amounted to 21.840 euro. Equity decreased by -151.407 euro, from 346.422 euro in 2023, to 193.079 in 2024.

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