Company Design Your Ideas S.r.l. with Fiscal Code 36309482
recorded a turnover of 2024 of
27.039,
with a net profit of
3.114
and having an average number of employees of
1.
The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Your Ideas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.430
5.337
10.417
13.542
7.536
18.347
24.097
11.725
27.039
Total Income - EUR
-
2.430
6.059
10.571
16.748
10.844
18.347
24.097
11.725
27.039
Total Expenses - EUR
-
890
5.585
9.598
13.634
10.558
8.640
15.545
37.445
23.655
Gross Profit/Loss - EUR
-
1.540
474
974
3.114
286
9.708
8.553
-25.719
3.384
Net Profit/Loss - EUR
-
1.467
313
737
2.840
182
9.196
8.342
-25.836
3.114
Employees
-
1
1
1
1
1
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 131.9%, from 11.725 euro in the year 2023, to 27.039 euro in 2024.
The Net Profit increased by 3.114 euro, from 0 euro in 2023, to 3.114 in the last year.
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Insolvency Probability
Financial Reports - Design Your Ideas 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 Your Ideas S.r.l. - CUI 36309482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.315
835
374
0
0
1.547
1.266
Current Assets
-
1.742
2.384
5.508
9.219
4.907
13.880
22.566
1.276
5.319
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
1.137
5.256
2.366
0
0
0
0
Cash
-
1.742
2.384
4.371
3.963
2.542
13.880
22.566
1.276
5.319
Shareholders Funds
-
1.512
1.078
1.685
4.131
4.235
13.337
21.720
-4.182
-1.045
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
230
1.305
5.138
3.079
1.047
543
846
7.005
7.630
Income in Advance
-
0
0
0
2.845
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
"9012 - 9012"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.319 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.319 euro.
The company's Equity was valued at
-1.045 euro, while total Liabilities amounted to
7.630 euro.
Equity increased by 3.113 euro, from -4.182 euro in 2023, to -1.045 in 2024.
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