| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 450 | 109.997 | 856 | 5.769 | 7.924 | 10.903 | 11.461 | 12.437 | 13.094 | 14.555 |
| Total Income - EUR | 2.734 | 195.615 | 2.172 | 5.877 | 7.926 | 56.111 | 11.461 | 12.437 | 13.094 | 14.555 |
| Total Expenses - EUR | 32.169 | 216.128 | 26.922 | 13.308 | 17.268 | 13.021 | 7.297 | 10.636 | 11.684 | 13.646 |
| Gross Profit/Loss - EUR | -29.434 | -20.512 | -24.749 | -7.431 | -9.342 | 43.090 | 4.165 | 1.801 | 1.410 | 908 |
| Net Profit/Loss - EUR | -29.434 | -20.512 | -24.758 | -7.595 | -9.481 | 42.543 | 4.079 | 1.677 | 1.279 | 472 |
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Design Soft Engineering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.290 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 66.985 | 32.494 | 15.083 | 10.808 | 8.035 | 7.221 | 9.012 | 10.816 | 12.043 | 11.178 |
| Inventories | 4.382 | 4.888 | 4.805 | 4.717 | 4.694 | 4.605 | 4.503 | 4.517 | 4.503 | 3.852 |
| Receivables | 5.070 | 1.536 | 2.477 | 2.673 | 2.637 | 1.409 | 1.429 | 1.382 | 1.378 | 0 |
| Cash | 57.533 | 26.069 | 7.800 | 3.418 | 704 | 1.208 | 3.080 | 4.917 | 6.163 | 7.326 |
| Shareholders Funds | 9.558 | -11.052 | -35.623 | -42.564 | -51.221 | -7.708 | -3.458 | -1.792 | -507 | -33 |
| Social Capital | 765 | 757 | 744 | 731 | 716 | 703 | 687 | 689 | 687 | 684 |
| Debts | 142.717 | 45.201 | 50.706 | 53.372 | 59.256 | 14.929 | 12.470 | 12.607 | 12.550 | 11.210 |
| 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 | "5829 - 5829" | |||||||||
| CAEN Financial Year |
5829
|
|||||||||
Comments - Design Soft Engineering Srl