Financial results - DESIGNED BY DECORRIS S.R.L.

Financial Summary - Designed By Decorris S.r.l.
Unique identification code: 40353273
Registration number: J2018003608226
Nace: 9329
Sales - Ron
-
Net Profit - Ron
1.705
Employees
1
Open Account
Company Designed By Decorris S.r.l. with Fiscal Code 40353273 recorded a turnover of 2024 of - , with a net profit of 1.705 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designed By Decorris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.295 15.389 12.637 13.265 18.569 0
Total Income - EUR - - - - 33.491 16.958 17.776 13.896 21.214 3.250
Total Expenses - EUR - - - - 6.324 5.430 14.554 7.031 12.268 1.208
Gross Profit/Loss - EUR - - - - 27.167 11.527 3.222 6.864 8.945 2.042
Net Profit/Loss - EUR - - - - 26.258 11.102 2.836 6.581 8.733 1.705
Employees - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Decorris S.r.l. - CUI 40353273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 970 556 164 0 0
Current Assets - - - - 27.874 16.475 7.269 54.918 150.284 66.371
Inventories - - - - 0 1.341 0 0 0 0
Receivables - - - - 27.863 4.433 456 54.524 69.018 64.581
Cash - - - - 11 10.700 6.813 394 81.266 1.789
Shareholders Funds - - - - 26.300 15.286 7.069 13.672 22.363 23.943
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.574 673 756 42.162 127.995 42.428
Income in Advance - - - - 0 1.487 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.581 euro and cash availability of 1.789 euro.
The company's Equity was valued at 23.943 euro, while total Liabilities amounted to 42.428 euro. Equity increased by 1.705 euro, from 22.363 euro in 2023, to 23.943 in 2024.

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