The most important financial indicators for the company Design Sistem S.r.l. - Unique Identification Number 45136690:
sales in 2023 was
27.786
euro, registering a net profit of
16.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 220.7%, from 8.691 euro in the year 2022, to 27.786 euro in 2023.
The Net Profit increased by 9.036 euro, from 7.479 euro in 2022, to 16.492 in the last year.
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 Sistem S.r.l. - CUI 45136690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
40
8.580
24.436
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.028
15.514
Cash
-
-
-
-
-
-
-
40
6.552
8.922
Shareholders Funds
-
-
-
-
-
-
-
40
7.519
23.989
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
1.061
447
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.514 euro and cash availability of
8.922 euro.
The company's Equity was valued at
23.989 euro, while total Liabilities amounted to
447 euro.
Equity increased by 16.492 euro, from 7.519 euro in 2022, to 23.989 in 2023.
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