Financial results - DESIGNERS SHOWROOM SRL

Financial Summary - Designers Showroom Srl
Unique identification code: 36548676
Registration number: J12/3434/2016
Nace: 4771
Sales - Ron
44.091
Net Profit - Ron
5.970
Employees
1
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Company Designers Showroom Srl with Fiscal Code 36548676 recorded a turnover of 2024 of 44.091, with a net profit of 5.970 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designers Showroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.270 47.532 43.749 22.631 13.609 31.455 46.741 42.752 44.091
Total Income - EUR - 12.270 47.532 43.749 23.411 14.106 31.468 47.922 46.459 46.322
Total Expenses - EUR - 13.847 56.488 31.243 26.943 18.056 20.354 25.101 31.339 39.928
Gross Profit/Loss - EUR - -1.576 -8.956 12.506 -3.532 -3.950 11.114 22.821 15.120 6.394
Net Profit/Loss - EUR - -1.944 -9.786 12.068 -3.758 -4.079 10.853 22.369 14.681 5.970
Employees - 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 3.7%, from 42.752 euro in the year 2023, to 44.091 euro in 2024. The Net Profit decreased by -8.628 euro, from 14.681 euro in 2023, to 5.970 in the last year.
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 - Designers Showroom Srl - CUI 36548676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 -383 -2.598 -4.714 3.644 3.633 5.206
Current Assets - 30.207 1.997 9.105 3.856 4.884 9.768 8.657 20.587 21.288
Inventories - 29.414 441 1.471 3.065 1.597 204 385 1.320 361
Receivables - 106 1.524 3.278 -582 883 -164 1.378 1.692 3.353
Cash - 687 32 4.357 1.372 2.404 9.728 6.893 17.575 17.574
Shareholders Funds - -1.900 -11.654 585 -3.954 -7.958 3.257 25.637 40.240 45.985
Social Capital - 45 44 0 0 0 40 41 40 40
Debts - 32.107 13.651 8.520 7.427 10.244 1.797 -13.335 -16.020 -19.491
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.288 euro in 2024 which includes Inventories of 361 euro, Receivables of 3.353 euro and cash availability of 17.574 euro.
The company's Equity was valued at 45.985 euro, while total Liabilities amounted to -19.491 euro. Equity increased by 5.970 euro, from 40.240 euro in 2023, to 45.985 in 2024.

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