Financial results - DESIGNBOX CREATIVE S.R.L.

Financial Summary - Designbox Creative S.r.l.
Unique identification code: 34061150
Registration number: J23/7522/2022
Nace: 6820
Sales - Ron
123.103
Net Profit - Ron
14.399
Employee
2
The most important financial indicators for the company Designbox Creative S.r.l. - Unique Identification Number 34061150: sales in 2023 was 123.103 euro, registering a net profit of 14.399 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Designbox Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 130 0 0 21.992 82.110 131.675 161.189 323.979 123.103
Total Income - EUR - 130 0 0 22.001 82.119 131.688 162.129 324.163 123.221
Total Expenses - EUR - 1.758 156 263 44.088 66.856 122.435 158.326 334.554 107.612
Gross Profit/Loss - EUR - -1.628 -156 -263 -22.087 15.263 9.252 3.802 -10.391 15.609
Net Profit/Loss - EUR - -1.631 -156 -263 -22.747 14.191 8.006 2.184 -13.632 14.399
Employees - 0 0 0 0 1 1 2 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 -61.9%, from 323.979 euro in the year 2022, to 123.103 euro in 2023. The Net Profit increased by 14.399 euro, from 0 euro in 2022, to 14.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Designbox Creative S.r.l. - CUI 34061150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 6.117 5.828 4.042 1.159 1.172
Current Assets - 2.170 2.148 2.111 7.230 3.680 7.168 34.386 8.991 5.547
Inventories - 787 785 772 758 737 758 707 709 0
Receivables - 1.362 1.348 1.325 4.811 0 543 20.644 4.918 4.920
Cash - 21 15 14 1.662 2.943 5.867 13.035 3.364 628
Shareholders Funds - -1.587 -1.949 -2.179 -26.187 -11.488 -3.265 -1.009 -14.644 -200
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.756 4.097 4.290 33.417 21.285 17.334 43.777 24.836 7.453
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.920 euro and cash availability of 628 euro.
The company's Equity was valued at -200 euro, while total Liabilities amounted to 7.453 euro. Equity increased by 14.399 euro, from -14.644 euro in 2022, to -200 in 2023.

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