Company Design Set Go Srl with Fiscal Code 37159359
recorded a turnover of 2024 of
14.199,
with a net profit of
3.595
and having an average number of employees of
- .
The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Set Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.840
11.857
4.390
6.072
10.744
17.990
16.066
14.199
Total Income - EUR
-
-
18.849
11.857
4.390
6.072
10.744
17.990
16.066
14.199
Total Expenses - EUR
-
-
6.061
3.173
4.287
2.228
2.968
7.851
10.333
9.814
Gross Profit/Loss - EUR
-
-
12.788
8.684
103
3.844
7.776
10.138
5.733
4.385
Net Profit/Loss - EUR
-
-
12.449
8.328
-29
3.678
7.454
9.599
4.762
3.595
Employees
-
-
1
0
0
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.
In the last year of activity, the sales decreased by -11.1%, from 16.066 euro in the year 2023, to 14.199 euro in 2024.
The Net Profit decreased by -1.141 euro, from 4.762 euro in 2023, to 3.595 in the last year.
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Prob. of insolvency - Design Set Go Srl
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Financial Reports - Design Set Go Srl
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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 Set Go Srl - CUI 37159359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.234
3.566
1.966
552
1.665
1.046
3.762
2.183
Current Assets
-
-
11.464
7.516
4.540
3.957
6.003
10.184
5.060
2.098
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.213
4.337
2.145
2.402
1.742
913
1.921
905
Cash
-
-
10.252
3.180
2.395
1.555
4.261
9.272
3.140
1.193
Shareholders Funds
-
-
12.493
10.921
6.467
4.492
7.520
11.059
8.510
4.016
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
206
161
39
16
147
171
312
266
Income in Advance
-
-
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
"7412 - 7412"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
905 euro and cash availability of
1.193 euro.
The company's Equity was valued at
4.016 euro, while total Liabilities amounted to
266 euro.
Equity decreased by -4.447 euro, from 8.510 euro in 2023, to 4.016 in 2024.
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