Financial results - DESIGNCAD TEXTILES S.R.L.

Financial Summary - Designcad Textiles S.r.l.
Unique identification code: 37414800
Registration number: J40/5533/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Designcad Textiles S.r.l. with Fiscal Code 37414800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designcad Textiles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.303 10.866 - 0 0
Total Income - EUR - - - 0 0 5.303 10.866 - 4.585 0
Total Expenses - EUR - - - 16.309 18.256 16.267 4.458 - 5.792 0
Gross Profit/Loss - EUR - - - -16.309 -18.256 -10.965 6.408 - -1.207 0
Net Profit/Loss - EUR - - - -16.309 -18.256 -11.018 6.082 - -1.207 0
Employees - - - 3 2 2 1 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DESIGNCAD TEXTILES 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 - Designcad Textiles S.r.l. - CUI 37414800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.837 24.233 19.158 15.239 - 0 0
Current Assets - - - 3.325 48 427 -16 - 339 337
Inventories - - - 0 0 0 0 - 0 0
Receivables - - - 0 0 0 0 - 346 344
Cash - - - 3.325 48 427 -16 - -7 -7
Shareholders Funds - - - -16.266 -34.207 -43.791 -36.738 - -40.648 -40.421
Social Capital - - - 43 42 827 809 - 809 0
Debts - - - 49.428 58.489 63.376 51.961 - 40.987 40.758
Income in Advance - - - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 0 euro, Receivables of 344 euro and cash availability of -7 euro.
The company's Equity was valued at -40.421 euro, while total Liabilities amounted to 40.758 euro.

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