Financial results - DESIGN SUITE S.R.L.

Financial Summary - Design Suite S.r.l.
Unique identification code: 40191503
Registration number: J2018016756404
Nace: 7413
Sales - Ron
62.966
Net Profit - Ron
42.588
Employees
1
Open Account
Company Design Suite S.r.l. with Fiscal Code 40191503 recorded a turnover of 2024 of 62.966, with a net profit of 42.588 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.138 42.040 55.901 32.061 62.439 62.966
Total Income - EUR - - - 0 27.181 42.110 56.037 32.358 62.660 62.968
Total Expenses - EUR - - - 268 2.837 6.433 2.463 2.673 11.030 19.525
Gross Profit/Loss - EUR - - - -268 24.343 35.677 53.574 29.685 51.630 43.443
Net Profit/Loss - EUR - - - -268 23.529 34.416 52.097 28.836 51.019 42.588
Employees - - - 0 0 0 0 1 1 1
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 1.4%, from 62.439 euro in the year 2023, to 62.966 euro in 2024. The Net Profit decreased by -8.145 euro, from 51.019 euro in 2023, to 42.588 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 Suite S.r.l. - CUI 40191503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 508 383 192 3.876 2.829
Current Assets - - - 205 24.252 58.599 109.020 38.725 48.790 53.815
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 20.346 57.840 104.471 37.020 46.890 53.484
Cash - - - 205 3.907 759 4.549 1.706 1.900 332
Shareholders Funds - - - -225 23.309 57.283 108.109 28.884 51.067 44.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 943 1.824 1.294 10.033 1.599 11.995
Income in Advance - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.484 euro and cash availability of 332 euro.
The company's Equity was valued at 44.649 euro, while total Liabilities amounted to 11.995 euro. Equity decreased by -6.132 euro, from 51.067 euro in 2023, to 44.649 in 2024.

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