Financial results - DESIGN STUDIO S.R.L.

Financial Summary - Design Studio S.r.l.
Unique identification code: 19219614
Registration number: J15/1237/2006
Nace: 7111
Sales - Ron
701.038
Net Profit - Ron
45.092
Employees
6
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Company Design Studio S.r.l. with Fiscal Code 19219614 recorded a turnover of 2024 of 701.038, with a net profit of 45.092 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.455 204.672 171.201 189.900 191.234 148.593 517.960 311.411 531.890 701.038
Total Income - EUR 367.526 205.282 171.937 190.008 192.938 153.926 518.057 316.419 531.900 702.346
Total Expenses - EUR 267.091 202.472 146.078 127.679 152.331 138.369 211.819 220.428 521.283 645.430
Gross Profit/Loss - EUR 100.435 2.810 25.859 62.329 40.607 15.557 306.238 95.991 10.617 56.916
Net Profit/Loss - EUR 81.649 538 23.735 60.428 38.678 14.152 301.257 92.890 7.327 45.092
Employees 7 6 5 2 5 9 10 11 11 6
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 32.5%, from 531.890 euro in the year 2023, to 701.038 euro in 2024. The Net Profit increased by 37.806 euro, from 7.327 euro in 2023, to 45.092 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 Studio S.r.l. - CUI 19219614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.870 65.592 60.797 50.881 80.696 71.548 104.955 101.197 88.578 65.762
Current Assets 328.612 165.562 117.864 90.092 129.502 36.151 224.235 107.352 76.307 206.301
Inventories 0 0 0 0 0 0 0 0 257 2.534
Receivables 321.219 150.949 111.739 81.875 79.336 32.694 212.535 48.482 17.281 134.409
Cash 7.393 14.613 6.125 8.217 50.166 3.457 11.700 58.870 58.769 69.359
Shareholders Funds 160.099 114.469 70.594 108.238 144.820 82.664 301.742 93.377 45.451 45.575
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 251.382 116.685 108.067 32.735 65.378 25.035 27.447 116.287 119.434 226.489
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.301 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 134.409 euro and cash availability of 69.359 euro.
The company's Equity was valued at 45.575 euro, while total Liabilities amounted to 226.489 euro. Equity increased by 377 euro, from 45.451 euro in 2023, to 45.575 in 2024.

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