Financial results - DESIGN TRUST SRL

Financial Summary - Design Trust Srl
Unique identification code: 20102137
Registration number: J31/892/2006
Nace: 7112
Sales - Ron
56.245
Net Profit - Ron
24.604
Employee
2
The most important financial indicators for the company Design Trust Srl - Unique Identification Number 20102137: sales in 2023 was 56.245 euro, registering a net profit of 24.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.789 2.385 2.939 2.539 3.395 2.739 6.905 20.847 55.673 56.245
Total Income - EUR 2.789 2.385 2.939 2.539 3.395 2.739 6.905 20.847 55.673 56.245
Total Expenses - EUR 2.729 954 1.282 1.712 1.966 126 246 6.688 20.502 27.067
Gross Profit/Loss - EUR 60 1.431 1.657 827 1.429 2.613 6.659 14.159 35.170 29.179
Net Profit/Loss - EUR -23 1.360 1.577 781 1.327 2.531 6.454 13.976 34.625 24.604
Employees 1 1 1 1 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. 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 1.3%, from 55.673 euro in the year 2022, to 56.245 euro in 2023. The Net Profit decreased by -9.915 euro, from 34.625 euro in 2022, to 24.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Trust Srl - CUI 20102137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.921 1.937 1.904 1.872 0 0 0 0 0 892
Current Assets 3.310 3.151 3.277 3.594 6.705 9.087 15.574 29.967 36.798 27.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67 67 67 66 0 0 3.101 4.101 2.380 16.160
Cash 3.243 3.083 3.210 3.528 6.705 9.087 12.473 25.866 34.419 11.069
Shareholders Funds 1.829 3.204 4.748 5.449 6.676 9.078 15.360 28.995 34.669 24.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.402 1.884 433 17 29 9 214 972 2.129 3.473
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.160 euro and cash availability of 11.069 euro.
The company's Equity was valued at 24.649 euro, while total Liabilities amounted to 3.473 euro. Equity decreased by -9.915 euro, from 34.669 euro in 2022, to 24.649 in 2023.

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