Financial results - DESIGN THINKING S.R.L.

Financial Summary - Design Thinking S.r.l.
Unique identification code: 46569315
Registration number: J22/2855/2022
Nace: 6201
Sales - Ron
50.292
Net Profit - Ron
43.544
Employee
1
The most important financial indicators for the company Design Thinking S.r.l. - Unique Identification Number 46569315: sales in 2023 was 50.292 euro, registering a net profit of 43.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Thinking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.569 50.292
Total Income - EUR - - - - - - - - 3.569 53.242
Total Expenses - EUR - - - - - - - - 428 9.195
Gross Profit/Loss - EUR - - - - - - - - 3.141 44.046
Net Profit/Loss - EUR - - - - - - - - 3.105 43.544
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,313.4%, from 3.569 euro in the year 2022, to 50.292 euro in 2023. The Net Profit increased by 40.448 euro, from 3.105 euro in 2022, to 43.544 in the last year.

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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 Thinking S.r.l. - CUI 46569315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.494
Current Assets - - - - - - - - 3.989 54.077
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.569 47.822
Cash - - - - - - - - 420 6.255
Shareholders Funds - - - - - - - - 3.107 43.609
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 882 12.962
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.822 euro and cash availability of 6.255 euro.
The company's Equity was valued at 43.609 euro, while total Liabilities amounted to 12.962 euro. Equity increased by 40.511 euro, from 3.107 euro in 2022, to 43.609 in 2023.

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