Financial results - DESIGN TROPHY S.R.L.

Financial Summary - Design Trophy S.r.l.
Unique identification code: 46866820
Registration number: J05/2900/2022
Nace: 4791
Sales - Ron
105.607
Net Profit - Ron
-45.533
Employee
2
The most important financial indicators for the company Design Trophy S.r.l. - Unique Identification Number 46866820: sales in 2023 was 105.607 euro, registering a net profit of -45.533 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 143.195 105.607
Total Income - EUR - - - - - - - - 143.276 106.160
Total Expenses - EUR - - - - - - - - 3.635 151.694
Gross Profit/Loss - EUR - - - - - - - - 139.640 -45.533
Net Profit/Loss - EUR - - - - - - - - 138.236 -45.533
Employees - - - - - - - - 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. 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 decreased by -26.0%, from 143.195 euro in the year 2022, to 105.607 euro in 2023. The Net Profit decreased by -137.817 euro, from 138.236 euro in 2022, to 0 in the last year.

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Design Trophy S.r.l.

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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 Trophy S.r.l. - CUI 46866820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18 99.779
Current Assets - - - - - - - - 141.611 106.979
Inventories - - - - - - - - 0 359
Receivables - - - - - - - - 106.394 94.866
Cash - - - - - - - - 35.218 11.754
Shareholders Funds - - - - - - - - 138.277 92.324
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.353 114.434
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.979 euro in 2023 which includes Inventories of 359 euro, Receivables of 94.866 euro and cash availability of 11.754 euro.
The company's Equity was valued at 92.324 euro, while total Liabilities amounted to 114.434 euro. Equity decreased by -45.533 euro, from 138.277 euro in 2022, to 92.324 in 2023.

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