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Financial results - DESIGN SOLUTIONS STUDIO S.R.L.

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Financial Summary - Design Solutions Studio S.r.l.
Unique identification code: 43049407
Registration number: J2020002860127
Nace: 2370
Sales - Ron
216.152
Net Profit - Ron
-18.005
Employees
4
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Company Design Solutions Studio S.r.l. with Fiscal Code 43049407 recorded a turnover of 2024 of 216.152, with a net profit of -18.005 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Solutions Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.943 166.880 266.769 364.144 216.152
Total Income - EUR - - - - - 35.137 227.107 282.993 364.309 217.113
Total Expenses - EUR - - - - - 28.530 173.467 279.056 355.749 229.433
Gross Profit/Loss - EUR - - - - - 6.607 53.640 3.937 8.560 -12.321
Net Profit/Loss - EUR - - - - - 6.417 51.974 1.279 4.932 -18.005
Employees - - - - - 1 5 7 7 4
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 -40.3%, from 364.144 euro in the year 2023, to 216.152 euro in 2024. The Net Profit decreased by -4.905 euro, from 4.932 euro in 2023, to 0 in the last year.
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 Solutions Studio S.r.l. - CUI 43049407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.253 43.710 54.768 69.939 68.168
Current Assets - - - - - 88.857 60.769 77.094 57.629 42.142
Inventories - - - - - 1.148 12.848 44.329 17.308 22.132
Receivables - - - - - 47.901 22.929 19.369 16.441 12.348
Cash - - - - - 39.808 24.992 13.397 23.880 7.662
Shareholders Funds - - - - - 6.417 58.289 59.749 64.500 46.135
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 97.692 28.736 70.770 61.729 62.844
Income in Advance - - - - - 0 17.455 1.343 1.339 1.331
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.142 euro in 2024 which includes Inventories of 22.132 euro, Receivables of 12.348 euro and cash availability of 7.662 euro.
The company's Equity was valued at 46.135 euro, while total Liabilities amounted to 62.844 euro. Equity decreased by -18.005 euro, from 64.500 euro in 2023, to 46.135 in 2024. The Debt Ratio was 57.0% in the year 2024.
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