Financial results - DESIGN STAMP S.R.L.

Financial Summary - Design Stamp S.r.l.
Unique identification code: 26925680
Registration number: J13/2049/2011
Nace: 3299
Sales - Ron
107.778
Net Profit - Ron
2.802
Employees
2
Open Account
Company Design Stamp S.r.l. with Fiscal Code 26925680 recorded a turnover of 2024 of 107.778, with a net profit of 2.802 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.306 68.415 76.129 111.104 98.639 90.974 86.108 67.777 67.959 107.778
Total Income - EUR 67.306 68.415 76.129 111.104 98.639 90.974 86.108 67.777 67.959 107.778
Total Expenses - EUR 77.315 71.318 76.975 94.792 89.877 82.638 73.344 71.438 75.657 102.571
Gross Profit/Loss - EUR -10.009 -2.902 -846 16.311 8.762 8.336 12.764 -3.662 -7.697 5.208
Net Profit/Loss - EUR -11.610 -3.590 -1.607 15.185 7.774 7.461 12.212 -4.242 -8.378 2.802
Employees 2 2 2 3 3 3 2 2 2 2
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 increased by 59.5%, from 67.959 euro in the year 2023, to 107.778 euro in 2024. The Net Profit increased by 2.802 euro, from 0 euro in 2023, to 2.802 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 Stamp S.r.l. - CUI 26925680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.281 5.792 9.102 8.668 4.782 2.525 2.203 1.267 8.660 5.701
Current Assets 14.297 20.984 9.267 18.221 46.898 77.165 65.709 44.504 24.340 31.972
Inventories 815 179 1.493 4.972 2.565 1.185 1.386 944 1.851 3.397
Receivables 12.103 15.487 7.119 10.151 27.401 30.461 25.471 12.533 13.461 17.407
Cash 1.380 5.318 655 3.099 16.932 45.519 38.852 31.027 9.027 11.167
Shareholders Funds -14.961 -18.398 -19.694 -4.147 3.707 11.098 22.495 18.894 -8.322 -5.473
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 32.752 45.385 38.271 31.241 48.173 68.789 45.609 26.878 41.322 43.145
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.972 euro in 2024 which includes Inventories of 3.397 euro, Receivables of 17.407 euro and cash availability of 11.167 euro.
The company's Equity was valued at -5.473 euro, while total Liabilities amounted to 43.145 euro. Equity increased by 2.803 euro, from -8.322 euro in 2023, to -5.473 in 2024.

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