Company Designed By David S.r.l. with Fiscal Code 17812835
recorded a turnover of 2024 of
16.677,
with a net profit of
-2.905
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Designed By David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
12.021
12.255
16.677
Total Income - EUR
0
0
84
20
1.012
3.411
390
12.021
12.255
30.347
Total Expenses - EUR
4.636
1.119
467
806
3.994
3.519
43
5.451
9.310
33.068
Gross Profit/Loss - EUR
-4.636
-1.119
-383
-786
-2.982
-108
347
6.571
2.945
-2.721
Net Profit/Loss - EUR
-4.636
-1.119
-385
-786
-3.012
-211
335
6.210
2.202
-2.905
Employees
1
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 36.9%, from 12.255 euro in the year 2023, to 16.677 euro in 2024.
The Net Profit decreased by -2.189 euro, from 2.202 euro in 2023, to 0 in the last year.
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Financial Rating - DESIGNED BY DAVID S.R.L.
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Financial Rating
Payment Limits - Designed By David S.r.l.
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Prob. of insolvency - Designed By David S.r.l.
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Insolvency Probability
Financial Reports - Designed By David 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 -
Designed By David S.r.l. - CUI 17812835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.110
2.231
1.886
4.181
4.653
1.140
1.115
3.228
1.539
1.659
Current Assets
279
316
410
415
1.459
517
416
4.946
3.616
15.450
Inventories
0
0
0
0
0
0
0
26
86
13.756
Receivables
263
306
298
334
191
9
8
4.626
2.334
476
Cash
16
11
112
80
1.269
508
408
294
1.196
1.219
Shareholders Funds
-27.741
-28.577
-28.479
-28.742
-31.198
-30.817
-29.798
-23.680
-21.407
-24.192
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.130
31.124
30.775
33.338
37.310
32.475
31.329
31.855
26.562
41.301
Income in Advance
0
0
0
0
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
"7410 - 7410"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.450 euro in 2024 which includes Inventories of
13.756 euro, Receivables of
476 euro and cash availability of
1.219 euro.
The company's Equity was valued at
-24.192 euro, while total Liabilities amounted to
41.301 euro.
Equity decreased by -2.905 euro, from -21.407 euro in 2023, to -24.192 in 2024.
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Comments - Designed By David S.r.l.