Financial results - DESIGNFERO SRL

Financial Summary - Designfero Srl
Unique identification code: 15947895
Registration number: J26/1589/2003
Nace: 4711
Sales - Ron
3.839
Net Profit - Ron
-1.632
Employees
1
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Company Designfero Srl with Fiscal Code 15947895 recorded a turnover of 2024 of 3.839, with a net profit of -1.632 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designfero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.940 3.234 3.347 1.077 693 61.859 97.417 106.536 29.412 3.839
Total Income - EUR 4.942 4.359 3.347 1.696 693 61.864 97.430 106.554 35.589 4.761
Total Expenses - EUR 4.741 4.183 2.761 1.526 893 60.078 84.083 98.474 51.167 6.393
Gross Profit/Loss - EUR 201 176 586 170 -200 1.785 13.347 8.080 -15.578 -1.632
Net Profit/Loss - EUR 53 45 486 119 -221 1.360 12.096 7.142 -15.934 -1.632
Employees 0 0 1 1 1 1 1 1 2 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 decreased by -86.9%, from 29.412 euro in the year 2023, to 3.839 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DESIGNFERO 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 - Designfero Srl - CUI 15947895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 120 0 0 105 39 0 0 5.074 4.335
Current Assets 11.466 11.208 11.330 11.172 10.646 14.180 21.087 29.298 4.347 3.840
Inventories 548 80 23 50 0 3.021 4.339 2.324 789 223
Receivables 2.418 0 0 65 19 529 1.064 55 131 1.106
Cash 8.499 11.127 11.307 11.057 10.627 10.630 15.683 26.919 3.427 2.510
Shareholders Funds 10.989 10.922 11.223 11.137 10.704 11.861 8.799 15.969 -14.869 -16.418
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 1.789 405 107 36 47 2.358 12.288 13.329 24.290 24.593
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.840 euro in 2024 which includes Inventories of 223 euro, Receivables of 1.106 euro and cash availability of 2.510 euro.
The company's Equity was valued at -16.418 euro, while total Liabilities amounted to 24.593 euro. Equity decreased by -1.632 euro, from -14.869 euro in 2023, to -16.418 in 2024.

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