Financial results - DESIGNER FAMILY SRL

Financial Summary - Designer Family Srl
Unique identification code: 35241044
Registration number: J52/673/2015
Nace: 4642
Sales - Ron
15.699
Net Profit - Ron
-8.289
Employees
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Company Designer Family Srl with Fiscal Code 35241044 recorded a turnover of 2023 of 15.699, with a net profit of -8.289 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designer Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.206 19.851 13.439 12.691 4.578 9.078 10.491 15.787 -
Total Income - EUR - 9.317 19.856 13.439 12.691 4.578 9.078 10.491 15.787 -
Total Expenses - EUR - 10.602 17.338 11.047 10.221 8.141 21.079 23.069 24.122 -
Gross Profit/Loss - EUR - -1.285 2.518 2.392 2.470 -3.563 -12.001 -12.578 -8.335 -
Net Profit/Loss - EUR - -1.515 2.213 1.988 2.090 -3.697 -12.274 -12.893 -8.335 -
Employees - 1 1 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 50.9%, from 10.491 euro in the year 2022, to 15.787 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Designer Family Srl

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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 - Designer Family Srl - CUI 35241044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 7.337 11.831 15.410 15.271 14.630 14.441 19.982 17.640 -
Inventories - 4.298 9.088 13.530 14.369 13.056 13.284 19.879 15.618 -
Receivables - 0 0 0 0 0 3 0 0 -
Cash - 3.039 2.742 1.880 901 1.574 1.155 103 2.022 -
Shareholders Funds - -1.661 580 2.557 4.598 813 -11.479 -24.407 -32.669 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 8.998 11.251 12.853 10.673 21.375 27.354 45.827 51.742 -
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.640 euro in 2023 which includes Inventories of 15.618 euro, Receivables of 0 euro and cash availability of 2.022 euro.
The company's Equity was valued at -32.669 euro, while total Liabilities amounted to 51.742 euro. Equity decreased by -8.335 euro, from -24.407 euro in 2022, to -32.669 in 2023.

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