Financial results - DESIGN TENDE S.R.L.

Financial Summary - Design Tende S.r.l.
Unique identification code: 43443346
Registration number: J23/6062/2020
Nace: 4332
Sales - Ron
423.112
Net Profit - Ron
-4.121
Employees
1
Open Account
Company Design Tende S.r.l. with Fiscal Code 43443346 recorded a turnover of 2024 of 423.112, with a net profit of -4.121 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 61.671 292.310 423.112
Total Income - EUR - - - - - - 202 61.671 292.310 423.113
Total Expenses - EUR - - - - - - 5.415 49.151 234.774 418.663
Gross Profit/Loss - EUR - - - - - - -5.212 12.520 57.536 4.450
Net Profit/Loss - EUR - - - - - - -5.214 11.950 54.960 -4.121
Employees - - - - - - 1 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 45.6%, from 292.310 euro in the year 2023, to 423.112 euro in 2024. The Net Profit decreased by -54.653 euro, from 54.960 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 Tende S.r.l. - CUI 43443346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - -9 13.249 74.340 30.707
Inventories - - - - - - 0 2.296 3.027 1.010
Receivables - - - - - - 0 0 2.267 25.809
Cash - - - - - - -9 10.953 69.046 3.888
Shareholders Funds - - - - - - -5.174 6.760 61.700 -4.073
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.165 6.489 12.640 34.796
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.707 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 25.809 euro and cash availability of 3.888 euro.
The company's Equity was valued at -4.073 euro, while total Liabilities amounted to 34.796 euro. Equity decreased by -65.428 euro, from 61.700 euro in 2023, to -4.073 in 2024.

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