Financial results - DESIGN THINKERS EASTERN EUROPE S.R.L.

Financial Summary - Design Thinkers Eastern Europe S.r.l.
Unique identification code: 32582993
Registration number: J40/10155/2021
Nace: 8559
Sales - Ron
317.033
Net Profit - Ron
46.440
Employees
2
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Company Design Thinkers Eastern Europe S.r.l. with Fiscal Code 32582993 recorded a turnover of 2024 of 317.033, with a net profit of 46.440 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Thinkers Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 178 175 215 4.219 98.122 245.554 186.659 287.984 317.033
Total Income - EUR 180 178 175 215 4.219 98.231 245.894 187.655 289.519 317.217
Total Expenses - EUR 117 30 28 -1 330 74.006 201.785 148.766 243.011 262.343
Gross Profit/Loss - EUR 63 149 147 216 3.889 24.225 44.109 38.889 46.508 54.874
Net Profit/Loss - EUR 57 143 142 209 3.762 21.442 42.016 37.412 44.188 46.440
Employees 0 0 0 0 0 0 0 1 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 10.7%, from 287.984 euro in the year 2023, to 317.033 euro in 2024. The Net Profit increased by 2.499 euro, from 44.188 euro in 2023, to 46.440 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 Thinkers Eastern Europe S.r.l. - CUI 32582993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 294 445 439 647 4.923 48.219 77.509 57.235 95.765 149.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 3.418 34.966 67.222 41.679 85.001 128.877
Cash 294 445 439 647 1.505 13.253 10.287 15.556 10.764 20.950
Shareholders Funds 161 303 439 640 4.392 25.751 42.220 37.649 44.430 45.635
Social Capital 45 45 44 43 44 43 202 203 202 201
Debts 133 143 0 6 531 22.468 35.289 19.586 51.335 104.193
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.877 euro and cash availability of 20.950 euro.
The company's Equity was valued at 45.635 euro, while total Liabilities amounted to 104.193 euro. Equity increased by 1.453 euro, from 44.430 euro in 2023, to 45.635 in 2024.

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